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Company profile
CHB ENTERPRISES LIMITED
active • ltd • 1 Church Walk, Tenbury Wells, WR15 8HT, England
Company no.12495818Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12495818
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-03
- Registered Office
- 1 Church Walk, Tenbury Wells, WR15 8HT, England
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£52.62m
Equity
£32.92m
Total liabilities
£19.70m
Cash in bank
£1.83m
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£5.64M
+20.70%Cash in bank
+£446.72k
+32.22%Total assets
+£1.07M
+2.08%Total liabilities
+£4.57M
+18.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£61.76m£8.50m-£44.76m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£595,250
Trade creditors£9,324
Fixed assets£48.53m
Current assets£4.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £624,021 | £32.46m | -£31.83m |
| 2022 | £1.68m | £46.43m | -£44.76m |
| 2023 | £26.11m | £61.76m | -£35.65m |
| 2024 | £27.28m | £51.55m | -£24.27m |
| 2025 | £32.92m | £52.62m | -£19.70m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 21 Jan 2026 | 4 Months |
| FRY, Rebecca Resigned | 18 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| FRY, Rebecca Appointed | 14 Dec 2023 | 2 Years |
| FRY, Begona, Lady Appointed | 23 Feb 2023 | 3 Years |
| SMITH, Belinda Appointed | 18 Jan 2023 | 3 Years |
| LUFF, Nathan Appointed | 18 Jan 2023 | 3 Years |
| FRANKLIN, Ian Appointed | 18 Jan 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.