CHATTON CAPITAL LTD

Active Alnwick

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
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CHATTON CAPITAL LTD

Activities of open-ended investment companies

Founded 25 Aug 2018 Active Alnwick, United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 4 months remaining
Net assets £1M £6K 2024 year on year
Total assets £2M £433K 2024 year on year
Total Liabilities £957K £427K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Coach House Chatton Alnwick Northumberland NE66 5PY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHATTON CAPITAL LTD (11536809), an active company based in Alnwick, United Kingdom. Incorporated 25 Aug 2018. Activities of open-ended investment companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£251.61k

Decreased by £176.48k (-41%)

Net Assets

£1.39M

Decreased by £5.90k (-0%)

Total Liabilities

£956.56k

Decreased by £426.77k (-31%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Decreased by 9 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Caroline Helen Catherine HunterDirectorBritishEngland701 Mar 2021Active
Mark Summers HunterDirectorBritishEngland7425 Aug 2018Active

Shareholders

Shareholders (1)

Mark Summers Hunter
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Summers Hunter

British

Active
Notified 25 Aug 2018
Residence England
DOB November 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
12-14 Stricklandgate, Kendal (LA9 4ND) WESTMORLAND AND FURNESS
Freehold£822,0006 Jun 2023
12-14 Stricklandgate, Kendal (LA9 4ND)
Freehold £822,000
Added 6 Jun 2023
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updates
28 Mar 2025AccountsAnnual accounts made up to 2024-03-31
17 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-24 with no updates
28 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-24 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-24 with no updates

28 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-08-24 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Mar 2025

Confirmation statement made on 2024-08-24 with no updates

1 years ago on 17 Sept 2024

Confirmation statement made on 2023-08-24 with no updates

2 years ago on 28 Aug 2023