{"name":"CHARTWELL PRESS LIMITED","company_number":"01957532","status":"Active","type":"Private Limited Company","incorporated":"1985-11-12","dissolved":null,"registered_office":"MAYFIELD & CO, 2 Merus Court, Meridian Business Park, Leicester, England, LE19 1RJ","postcode":"LE19 1RJ","sic_codes":[{"code":17230,"description":"Manufacture of paper stationery"},{"code":18129,"description":"Printing not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":14,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":162247,"cash":81451,"average_employees":14},{"financial_date":"2024-10-31","net_assets":217940,"cash":81177,"average_employees":13},{"financial_date":"2023-10-31","net_assets":265869,"cash":120574},{"financial_date":"2022-10-31","net_assets":272905,"cash":340665},{"financial_date":"2021-10-31","net_assets":249977,"cash":365486}],"officers":{"current":5,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Chartwell Press stands at a critical inflection point, leveraging nearly four decades of heritage in the print sector but facing a severe liquidity squeeze that threatens its operational continuity. The dramatic depletion of cash reserves and working capital, coupled with negligible capital expenditure, signals a business consuming its own foundation rather than investing in its future. Immediate strategic action—specifically monetizing fixed assets to restore liquidity and pivoting toward premium sustainable products—is essential to arrest financial decline and secure market relevance.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/chartwell-press","people":"https://www.companiesintheuk.co.uk/company/chartwell-press/people","filing_history":"https://www.companiesintheuk.co.uk/company/chartwell-press/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01957532","financials":"https://www.companiesintheuk.co.uk/company/chartwell-press/financial","control":"https://www.companiesintheuk.co.uk/company/chartwell-press/control","charges":"https://www.companiesintheuk.co.uk/company/chartwell-press/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/chartwell-press/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/chartwell-press"}