CHALET VILLARET LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

2.08×

損益前年比（2015 vs 2016）損益前年比

+22.7%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号03618610

設立19/08/1998

目的ツアーオペレーター活動

住所221 Park Road, Cowes, Isle Of Wight, PO31 7NP

確認声明次の期限: 02/09/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日19/08/1998

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

29/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/08/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2024

ドキュメントでファイルを見る

19/08/1998

会社設立

法人設立日： 1998-08-19

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£626,772	£724,735	£888,908	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	£2,243	£6,918	£265	£1,206	£22,931	£19,873	£48,955	£1,942
Other Creditors	—	—	—	£639,399	£748,947	£810,716	£851,847	£407,843	£744,238	£893,645	£37,232
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£2,744	£6,812	£767,146
Investments Fixed Assets	£8,250	£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	—	—	—	£5,803	£4,521	£4,038	£8,733	£6,640	£5,612	£6,103	£2,387
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	£1,085
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	£2,176	£1,156	—	—	—	—	—	—	—	—
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	£1,060	£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	£5,539	£6,678	£8,309	—	—	—	—	—	—	—	—
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	—	—	—	—	£1,615	—	£28,059	—	—	£2,461	£21,070
Trade Debtors Trade Receivables	—	—	—	£462,092	£539,282	£571,738	£598,780	£296,428	£498,649	£645,403	—

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£626,772

£724,735

£888,908

—

総資産

£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

—

£2,243

£6,918

£265

£1,206

£22,931

£19,873

£48,955

£1,942

Other Creditors

—

£639,399

£748,947

£810,716

£851,847

£407,843

£744,238

£893,645

£37,232

Amounts Owed To Group Undertakings

—

£0

£2,744

£6,812

£767,146

Investments Fixed Assets

£8,250

£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

—

£5,803

£4,521

£4,038

£8,733

£6,640

£5,612

£6,103

£2,387

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

£1,085

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

£2,176

£1,156

—

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

£1,060

£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

£5,539

£6,678

£8,309

—

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

—

£1,615

—

£28,059

—

£2,461

£21,070

Trade Debtors Trade Receivables

—

£462,092

£539,282

£571,738

£598,780

£296,428

£498,649

£645,403

—

名前	持株	議決権	以降

名前	持株	国	以降

CHALET VILLARET LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Debbie Mary White (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CHALET VILLARET LIMITEDの会社レポート

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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