A & R CHATTELS LTD

Executive Summary

A & R CHATTELS Ltd presents a micro-entity profile with significant fixed assets but limited current liquidity and a leveraged capital structure. The company’s net asset position has improved slightly but remains fragile given substantial long-term liabilities. Conditional credit approval is recommended pending satisfactory cash flow forecasts and close monitoring of working capital and debt servicing metrics.

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Legal registered address
4 Tattenham Way Burgh Heath Tadworth Surrey United Kingdom KT20 5NJ Copied!

Latest financial results as of 19 September 2025
Current assets
£2.38k
Fixed assets
£1.24m
Current creditors
£1.22m
Shareholders funds
£12.67k
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Company number
12494965 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
3 March 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 2 March 2025

Next statement due by 16 March 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
22/08/2522 August 2025 NewRegistration of charge 124949650009, created on 2025-08-22

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23/06/2523 June 2025

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01/04/251 April 2025 Registration of charge 124949650008, created on 2025-03-31

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02/03/252 March 2025 Confirmation statement made on 2025-03-02 with no updates

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25/12/2425 December 2024 Micro company accounts made up to 2024-03-31

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