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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CHISELHOUSE DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC618047
Founded14/01/2019
PurposeArchitectural activities
AddressIslay Cottage, 30 Harviestoun Road, Dollar, Clackmannanshire, FK14 7HG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/01/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

14/01/2019

Appointed Claire Graves (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Claire Graves

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 14/01/2019

37.5%
Richard Lewis Graves

25–50% shares

Appointed: 14/01/2019 · Resigned: 14/01/2019

37.5%
Richard Graves

25–50% shares

Appointed: 14/01/2019 · Resigned: 14/01/2019

37.5%

Officers & directors

Richard Lewis Graves

Director

Appointed: 23/04/2019

—
Claire Graves

Director

Appointed: 14/01/2019

—

Ownership Timeline (5 changes)

14/01/2019

Appointed Claire Graves (person)

Person with significant control

14/01/2019

Appointed Richard Lewis Graves (person)

Person with significant control

14/01/2019

Resigned Richard Graves (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Islay Cottage

30 Harviestoun Road

Dollar

Clackmannanshire

FK14 7HG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £553

Key figures

Total assets

2020£553
2021£553
2022£11.103
2023£611
2024£817
2025£13.651

Net Assets Liabilities

2020£553
2021£553
2022£11.103
2023£611
2024£817
2025£13.651

Equity

2020£553
2021£553
2022£11.103
2023£611
2024£817
2025£13.651

Current Assets

2020—
2021£21.899
2022£37.005
2023£36.718
2024£34.749
2025£52.583

Net Current Assets Liabilities

2020£-826
2021£-826
2022£21.196
2023£8050
2024£4679
2025£14.528

Total Assets Less Current Liabilities

2020£877
2021£877
2022£24.168
2023£10.595
2024£6851
2025£16.714

Cash Bank On Hand

2020—
2021£0
2022£2680
2023£4060
2024—
2025—

Debtors

2020£21.899
2021£21.899
2022£34.325
2023£32.658
2024—
2025—

Other Debtors

2020£1352
2021£1352
2022£10.318
2023£16.779
2024—
2025—

Creditors

2020£22.725
2021£0
2022£15.809
2023£28.668
2024£6034
2025£3063

Other Creditors

2020£3785
2021£3785
2022£1500
2023£7601
2024—
2025—

Number Shares Issued Fully Paid

2020100
2021100
2022100
2023100
2024—
2025—

Par Value Share

2020£1
2021£1
2022£1
2023£1
2024—
2025—

Average Number Employees During Period

20202
20212
20222
20232
20242
20253

Accrued Liabilities Deferred Income

2020£1757
2021£1757
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2020£207
2021£752
2022£1412
2023£1939
2024—
2025—

Amounts Owed By Associates

2020—
2021£0
2022£4022
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2020£6705
2021£6705
2022£10.130
2023£5303
2024£8189
2025£27.409

Amount Specific Advance Or Credit Made In Period Directors

2020£26.605
2021£26.605
2022£7000
2023£32.500
2024£43.846
2025£81.527

Amount Specific Advance Or Credit Repaid In Period Directors

2020£33.310
2021£33.310
2022£10.425
2023£27.673
2024£40.960
2025£62.307

Amounts Recoverable On Contracts

2020£6653
2021£6653
2022£12.110
2023£13.110
2024—
2025—

Bank Borrowings

2020—
2021—
2022£0
2023£12.500
2024—
2025—

Bank Borrowings Overdrafts

2020£14.659
2021£0
2022£12.500
2023£9500
2024—
2025—

Corporation Tax Payable

2020£2165
2021£2165
2022—
2023—
2024—
2025—

Fixed Assets

2020—
2021—
2022—
2023—
2024£2172
2025£2186

Increase From Depreciation Charge For Year Property Plant Equipment

2020£207
2021£545
2022£660
2023£527
2024—
2025—

Other Taxation Social Security Payable

2020£80
2021£80
2022£7064
2023£9308
2024—
2025—

Property Plant Equipment

2020£1703
2021£1703
2022£2972
2023£2545
2024—
2025—

Property Plant Equipment Gross Cost

2020£1910
2021£3724
2022£3957
2023£4111
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2020£324
2021£324
2022£565
2023£484
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020£1910
2021£1814
2022£233
2023£154
2024—
2025—

Trade Debtors Trade Receivables

2020£7189
2021£7189
2022£7875
2023£2769
2024—
2025—
Metric202020212022202320242025
Total assets£553£553£11.103£611£817£13.651
Net Assets Liabilities£553£553£11.103£611£817£13.651
Equity£553£553£11.103£611£817£13.651
Current Assets—£21.899£37.005£36.718£34.749£52.583
Net Current Assets Liabilities£-826£-826£21.196£8050£4679£14.528
Total Assets Less Current Liabilities£877£877£24.168£10.595£6851£16.714
Cash Bank On Hand—£0£2680£4060——
Debtors£21.899£21.899£34.325£32.658——
Other Debtors£1352£1352£10.318£16.779——
Creditors£22.725£0£15.809£28.668£6034£3063
Other Creditors£3785£3785£1500£7601——
Number Shares Issued Fully Paid100100100100——
Par Value Share£1£1£1£1——
Average Number Employees During Period222223
Accrued Liabilities Deferred Income£1757£1757————
Accumulated Depreciation Impairment Property Plant Equipment£207£752£1412£1939——
Amounts Owed By Associates—£0£4022———
Amount Specific Advance Or Credit Directors£6705£6705£10.130£5303£8189£27.409
Amount Specific Advance Or Credit Made In Period Directors£26.605£26.605£7000£32.500£43.846£81.527
Amount Specific Advance Or Credit Repaid In Period Directors£33.310£33.310£10.425£27.673£40.960£62.307
Amounts Recoverable On Contracts£6653£6653£12.110£13.110——
Bank Borrowings——£0£12.500——
Bank Borrowings Overdrafts£14.659£0£12.500£9500——
Corporation Tax Payable£2165£2165————
Fixed Assets————£2172£2186
Increase From Depreciation Charge For Year Property Plant Equipment£207£545£660£527——
Other Taxation Social Security Payable£80£80£7064£9308——
Property Plant Equipment£1703£1703£2972£2545——
Property Plant Equipment Gross Cost£1910£3724£3957£4111——
Provisions For Liabilities Balance Sheet Subtotal£324£324£565£484——
Total Additions Including From Business Combinations Property Plant Equipment£1910£1814£233£154——
Trade Debtors Trade Receivables£7189£7189£7875£2769——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJUSTA JOHN RJEAN JEROME HUBERT MICHEL DESPESSEMEJ PROFESSIONAL SERVICES INC
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+1570,9%
CAGR total assets (2020–2025)CAGR total assets
+89,9%
YoY net current assets (2024 vs 2025)YoY net current assets
+210,5%
Net current assets (2025)Net current assets
14.528 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+1907,8%
YoY net current assets (2021 vs 2022)
+2666,1%
YoY total assets (2022 vs 2023)
-94,5%
YoY net current assets (2022 vs 2023)
-62%
YoY total assets (2023 vs 2024)
+33,7%
  2. –
  3. –
  4. –CHISELHOUSE DEVELOPMENTS LTD
YoY net current assets (2023 vs 2024)
-41,9%
YoY total assets (2024 vs 2025)
+1570,9%
YoY net current assets (2024 vs 2025)
+210,5%
CAGR total assets (2020–2025)
+89,9%

Working capital & liquidity

Net current assets (2020)
-826 £
Net current assets (2021)
-826 £
Net current assets (2022)
21.196 £
Net current assets (2023)
8050 £
Net current assets (2024)
4679 £
Net current assets (2025)
14.528 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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