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Company profile
CHATEAU ANNA LTD
active • ltd • 128 Holgate Road, York, North Yorkshire, YO24 4DL, England
Company no.13575042Officers2Documents18
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13575042
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-08-19
- Registered Office
- 128 Holgate Road, York, North Yorkshire, YO24 4DL, England
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.53m
Equity
-£114,811
Total liabilities
£1.65m
Cash in bank
£6,158
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-03
Equity
-£252.13k
-183.61%Cash in bank
-£1.07k
-14.83%Total assets
-£2.39M
-60.96%Total liabilities
+£2.14M
+56.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.93m£68,660-£3.79m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-03
Trade debtors£0
Trade creditors£125,956
Fixed assets£830
Current assets£1.53m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £90 | £22,412 | -£22,322 |
| 2023 | £90 | £2.72m | -£2.72m |
| 2024 | £137,320 | £3.93m | -£3.79m |
| 2025 | -£114,811 | £1.53m | -£1.65m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 22 Aug 2025 | 9 Months |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Change of Type | 21 Aug 2024 | 1 Year |
| SEDDON, Lucy Appointed | 19 Aug 2021 | 4 Years |
| COOK, Neil Anthony Appointed | 19 Aug 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-16 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-10-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-31 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-01-02 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-12-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-18 | Open PDF |