CHALET VILLARET LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,08×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+22,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03618610

Fundada19/8/1998

Objeto socialTour operator activities

Dirección221 Park Road, Cowes, Isle Of Wight, PO31 7NP

Declaración de confirmaciónPróximo vencimiento: 2/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro19/8/1998

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

29/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

19/8/1998

Empresa constituida

Fecha de constitución: 1998-08-19

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£626.772	£724.735	£888.908	—	—	—	—	—	—	—	—
Activo total	£626.774	£724.737	£888.910	£1.075.592	£1.181.357	£1.204.422	£1.283.964	£1.309.751	£1.190.465	£1.411.682	£1.164.516
Net Assets Liabilities	—	—	—	£1.075.592	—	—	—	—	—	—	—
Equity	—	—	—	£1.075.592	£1.181.357	£1.204.422	£1.283.964	£1.309.751	£1.190.465	£1.411.682	£1.164.516
Current Assets	£1.203.035	£1.066.370	£1.269.622	£1.535.967	£1.742.414	£1.807.223	£1.934.654	£1.504.727	£1.903.927	£2.169.687	£1.739.701
Net Current Assets Liabilities	£605.801	£489.217	£657.988	£834.224	£945.626	£971.597	£1.055.177	£1.061.638	£948.992	£1.175.821	£932.296
Total Assets Less Current Liabilities	£626.774	£726.913	£890.066	£1.075.758	£1.181.357	£1.204.422	£1.283.964	£1.309.751	£1.190.465	£1.411.682	£1.164.516
Cash Bank On Hand	—	—	—	£592.761	£555.567	£554.612	£440.955	£294.845	£484.642	£574.774	£761.936
Debtors	£507.324	£477.712	£503.621	£943.206	£1.186.847	£1.252.611	£1.493.699	£1.209.882	£1.419.285	£1.594.913	£977.765
Other Debtors	—	—	—	£44.250	£136.292	£148.104	£127.821	£123.668	£89.363	£50.207	£47.687
Creditors	—	—	—	£701.743	£796.788	£835.626	£879.477	£443.089	£954.935	£993.866	£807.405
Trade Creditors Trade Payables	—	—	—	£2243	£6918	£265	£1206	£22.931	£19.873	£48.955	£1942
Other Creditors	—	—	—	£639.399	£748.947	£810.716	£851.847	£407.843	£744.238	£893.645	£37.232
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£2744	£6812	£767.146
Investments Fixed Assets	£8250	£20.242	£20.242	£20.314	£20.314	£20.314	£20.314	£20.314	£20.314	£20.314	£20.315
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	11	11	12	11	8	3	9	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£20.402	£24.923	£28.961	£37.694	£44.334	£49.946	£56.049	£36.486
Amounts Owed By Group Undertakings	—	—	—	£436.864	£511.273	£532.769	£767.098	£789.786	£831.273	£899.303	£930.078
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£188.889	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£695.711	£588.658	£766.001	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£597.234	£577.153	£611.634	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£21.950
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£21.950
Fixed Assets	£20.973	£237.696	£232.078	£241.534	£235.731	£232.825	£228.787	£248.113	£241.473	£235.861	£232.220
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5803	£4521	£4038	£8733	£6640	£5612	£6103	£2387
Investments In Group Undertakings	—	—	—	£20.314	£20.314	£20.314	£20.314	£20.314	£20.314	£20.314	£20.315
Net Assets Liabilities Including Pension Asset Liability	£626.774	£724.737	£888.910	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£60.101	£40.923	£24.645	£26.424	£12.315	£-809	£44.454	£1085
Profit Loss Account Reserve	£626.772	£724.735	£888.908	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£221.220	£215.417	£212.511	£208.473	£227.799	£221.159	£215.547	£211.905
Property Plant Equipment Gross Cost	—	—	—	£235.819	£237.434	£237.434	£265.493	£265.493	£265.493	£267.954	£267.074
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£166	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£2176	£1156	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£626.774	£724.737	£888.910	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12.723	£217.454	£211.836	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£210.270	£1060	£17.693	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£269.492	£270.552	£235.819	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£52.038	£58.716	£14.599	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5539	£6678	£8309	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£52.426	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£52.426	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1615	—	£28.059	—	—	£2461	£21.070
Trade Debtors Trade Receivables	—	—	—	£462.092	£539.282	£571.738	£598.780	£296.428	£498.649	£645.403	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£626.772

£724.735

£888.908

—

Activo total

£626.774

£724.737

£888.910

£1.075.592

£1.181.357

£1.204.422

£1.283.964

£1.309.751

£1.190.465

£1.411.682

£1.164.516

Net Assets Liabilities

—

£1.075.592

—

Equity

—

£1.075.592

£1.181.357

£1.204.422

£1.283.964

£1.309.751

£1.190.465

£1.411.682

£1.164.516

Current Assets

£1.203.035

£1.066.370

£1.269.622

£1.535.967

£1.742.414

£1.807.223

£1.934.654

£1.504.727

£1.903.927

£2.169.687

£1.739.701

Net Current Assets Liabilities

£605.801

£489.217

£657.988

£834.224

£945.626

£971.597

£1.055.177

£1.061.638

£948.992

£1.175.821

£932.296

Total Assets Less Current Liabilities

£626.774

£726.913

£890.066

£1.075.758

£1.181.357

£1.204.422

£1.283.964

£1.309.751

£1.190.465

£1.411.682

£1.164.516

Cash Bank On Hand

—

£592.761

£555.567

£554.612

£440.955

£294.845

£484.642

£574.774

£761.936

Debtors

£507.324

£477.712

£503.621

£943.206

£1.186.847

£1.252.611

£1.493.699

£1.209.882

£1.419.285

£1.594.913

£977.765

Other Debtors

—

£44.250

£136.292

£148.104

£127.821

£123.668

£89.363

£50.207

£47.687

Creditors

—

£701.743

£796.788

£835.626

£879.477

£443.089

£954.935

£993.866

£807.405

Trade Creditors Trade Payables

—

£2243

£6918

£265

£1206

£22.931

£19.873

£48.955

£1942

Other Creditors

—

£639.399

£748.947

£810.716

£851.847

£407.843

£744.238

£893.645

£37.232

Amounts Owed To Group Undertakings

—

£0

£2744

£6812

£767.146

Investments Fixed Assets

£8250

£20.242

£20.314

£20.315

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£20.402

£24.923

£28.961

£37.694

£44.334

£49.946

£56.049

£36.486

Amounts Owed By Group Undertakings

—

£436.864

£511.273

£532.769

£767.098

£789.786

£831.273

£899.303

£930.078

Bank Borrowings Overdrafts

—

£0

£188.889

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£695.711

£588.658

£766.001

—

Creditors Due Within One Year

£597.234

£577.153

£611.634

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£21.950

Disposals Property Plant Equipment

—

£21.950

Fixed Assets

£20.973

£237.696

£232.078

£241.534

£235.731

£232.825

£228.787

£248.113

£241.473

£235.861

£232.220

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5803

£4521

£4038

£8733

£6640

£5612

£6103

£2387

Investments In Group Undertakings

—

£20.314

£20.315

Net Assets Liabilities Including Pension Asset Liability

£626.774

£724.737

£888.910

—

Other Taxation Social Security Payable

—

£60.101

£40.923

£24.645

£26.424

£12.315

£-809

£44.454

£1085

Profit Loss Account Reserve

£626.772

£724.735

£888.908

—

Property Plant Equipment

—

£221.220

£215.417

£212.511

£208.473

£227.799

£221.159

£215.547

£211.905

Property Plant Equipment Gross Cost

—

£235.819

£237.434

£265.493

£267.954

£267.074

Provisions For Liabilities Balance Sheet Subtotal

—

£166

—

Provisions For Liabilities Charges

£0

£2176

£1156

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£626.774

£724.737

£888.910

—

Tangible Fixed Assets

£12.723

£217.454

£211.836

—

Tangible Fixed Assets Additions

£210.270

£1060

£17.693

—

Tangible Fixed Assets Cost Or Valuation

£269.492

£270.552

£235.819

—

Tangible Fixed Assets Depreciation

£52.038

£58.716

£14.599

—

Tangible Fixed Assets Depreciation Charged In Period

£5539

£6678

£8309

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£52.426

—

Tangible Fixed Assets Disposals

—

£52.426

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1615

—

£28.059

—

£2461

£21.070

Trade Debtors Trade Receivables

—

£462.092

£539.282

£571.738

£598.780

£296.428

£498.649

£645.403

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CHALET VILLARET LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Debbie Mary White (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CHALET VILLARET LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital