Chateautree Limited
01601940
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
secretary · Since 16/11/2017
Former
secretary · Resigned 04/04/1998
director · Resigned 04/04/1998
director · Resigned 02/09/2003
secretary · Resigned 02/09/2003
director · Resigned 09/06/2011
secretary · Resigned 09/06/2011
director · Resigned 16/11/2017
secretary · Resigned 16/11/2017
Persons with Significant Control
Mr Manoj Rajgor
British · England
Notified 16/11/2017
Former PSCs
Mr Bhavesh Somabhai Patel
Ceased 16/11/2017
Charges2 outstanding
THE OXFORD CITY COUNCIL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HILLINGDON HOUSE
HARROW
CompanyRankvs 466+ SIC 47290 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£57k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£185k
Current Liabilities
£149k
Fixed Assets
£21k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.24 | +£0 |
| 2026 | 1.24 | +£47k |
| 2025 | 1.65 | +£0 |
| 2025 | 1.65 | +£0 |
| 2024 | 1.56 | +£0 |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
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annual return company with made up date full list shareholders
change registered office address company with date old address
termination secretary company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
appoint person secretary company with name
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
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