The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mr Andrew Kevin Theobald
    Born in November 1959
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Ransom, Raymond Roy
    Engineer born in December 1947
    Individual (12 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Raymond Roy Ransom
    Born in December 1947
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 6
  • 1
    Ransom, Margaret Jill
    Secretary born in April 1936
    Individual
    Officer
    2002-05-29 ~ 2021-03-31
    OF - Director → CIF 0
  • 2
    Theobald, Andrew Kevin
    Quantity Surveyor born in November 1959
    Individual (9 offsprings)
    Officer
    2002-11-01 ~ 2023-08-07
    OF - Director → CIF 0
  • 3
    Ransom, Raymond Roy
    Individual (12 offsprings)
    Officer
    ~ 2020-03-31
    OF - Secretary → CIF 0
  • 4
    Hepburn, Mark
    Civil Engineer born in April 1967
    Individual
    Officer
    2015-05-28 ~ 2023-08-08
    OF - Director → CIF 0
  • 5
    Whetren, William Thomas
    Engineer born in March 1945
    Individual (2 offsprings)
    Officer
    ~ 2002-05-29
    OF - Director → CIF 0
  • 6
    Hutchinson, Howard John
    Chartered Civil Engineer born in December 1969
    Individual (8 offsprings)
    Officer
    2008-02-27 ~ 2023-08-07
    OF - Director → CIF 0
parent relation
Company in focus

CHANTACRE LIMITED

Standard Industrial Classification
42110 - Construction Of Roads And Motorways
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Class 3 ordinary share
02022-04-01 ~ 2023-03-31
Class 4 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
3,433,836 GBP2022-04-01 ~ 2023-03-31
2,856,510 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
983,589 GBP2022-04-01 ~ 2023-03-31
1,108,811 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,450,247 GBP2022-04-01 ~ 2023-03-31
1,747,699 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
3,015,067 GBP2022-04-01 ~ 2023-03-31
1,784,063 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,113,380 GBP2022-04-01 ~ 2023-03-31
-36,364 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
495 GBP2022-04-01 ~ 2023-03-31
330 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
98,213 GBP2022-04-01 ~ 2023-03-31
133,064 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,015,662 GBP2022-04-01 ~ 2023-03-31
-169,098 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,475,958 GBP2022-04-01 ~ 2023-03-31
-99,161 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-460,296 GBP2022-04-01 ~ 2023-03-31
-69,937 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
5,524,473 GBP2023-03-31
5,984,769 GBP2022-03-31
6,409,930 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-355,224 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,024,335 GBP2023-03-31
9,866,669 GBP2022-03-31
Fixed Assets - Investments
493,700 GBP2023-03-31
493,700 GBP2022-03-31
Investment Property
4,790,091 GBP2023-03-31
4,745,702 GBP2022-03-31
Fixed Assets
14,308,126 GBP2023-03-31
15,106,071 GBP2022-03-31
Total Inventories
770 GBP2022-03-31
Debtors
2,291,931 GBP2023-03-31
2,007,257 GBP2022-03-31
Cash at bank and in hand
32,470 GBP2023-03-31
145,506 GBP2022-03-31
Current Assets
2,324,401 GBP2023-03-31
2,153,533 GBP2022-03-31
Creditors
Current
1,252,211 GBP2023-03-31
1,662,141 GBP2022-03-31
Net Current Assets/Liabilities
1,072,190 GBP2023-03-31
491,392 GBP2022-03-31
Total Assets Less Current Liabilities
15,380,316 GBP2023-03-31
15,597,463 GBP2022-03-31
Net Assets/Liabilities
7,610,404 GBP2023-03-31
8,070,700 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
2,085,929 GBP2023-03-31
2,085,929 GBP2022-03-31
Equity
7,610,404 GBP2023-03-31
8,070,700 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
245,696 GBP2022-04-01 ~ 2023-03-31
316,409 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
253,916 GBP2022-04-01 ~ 2023-03-31
-32,129 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,679,886 GBP2023-03-31
5,566,774 GBP2022-03-31
Plant and equipment
6,585,660 GBP2023-03-31
6,950,638 GBP2022-03-31
Motor vehicles
125,379 GBP2023-03-31
246,589 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,390,925 GBP2023-03-31
12,764,001 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-122,500 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-391,573 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-121,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-635,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,199 GBP2023-03-31
17,199 GBP2022-03-31
Plant and equipment
3,273,743 GBP2023-03-31
2,755,336 GBP2022-03-31
Motor vehicles
75,648 GBP2023-03-31
124,797 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,366,590 GBP2023-03-31
2,897,332 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823,129 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
39,645 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862,774 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-304,722 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-88,794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393,516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,662,687 GBP2023-03-31
5,549,575 GBP2022-03-31
Plant and equipment
3,311,917 GBP2023-03-31
4,195,302 GBP2022-03-31
Motor vehicles
49,731 GBP2023-03-31
121,792 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
387,008 GBP2023-03-31
387,008 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,376,973 GBP2023-03-31
4,027,997 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,595 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
888,498 GBP2023-03-31
713,190 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
585,314 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,764 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
617,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
387,008 GBP2023-03-31
387,008 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,488,475 GBP2023-03-31
3,314,807 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
35,016 GBP2023-03-31
97,948 GBP2022-03-31
Under hire purchased contracts or finance leases
2,910,499 GBP2023-03-31
3,799,763 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
493,700 GBP2022-03-31
Investments in Group Undertakings
493,700 GBP2023-03-31
493,700 GBP2022-03-31
Investment Property - Fair Value Model
4,790,091 GBP2023-03-31
4,745,702 GBP2022-03-31
Merchandise
770 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
480 GBP2023-03-31
323 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,749,563 GBP2023-03-31
2,005,263 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
235,717 GBP2023-03-31
534 GBP2022-03-31
Prepayments
Current
1,137 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,291,931 GBP2023-03-31
2,007,257 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
84,175 GBP2023-03-31
98,731 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
917,693 GBP2023-03-31
1,324,468 GBP2022-03-31
Trade Creditors/Trade Payables
Current
89,117 GBP2023-03-31
80,971 GBP2022-03-31
Other Creditors
Current
40,500 GBP2023-03-31
112,496 GBP2022-03-31
Accrued Liabilities
Current
120,726 GBP2023-03-31
45,475 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,776,882 GBP2023-03-31
1,847,238 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
321,304 GBP2023-03-31
1,298,526 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
84,175 GBP2023-03-31
98,731 GBP2022-03-31
Non-current, Between one and two years
1,776,882 GBP2023-03-31
1,847,238 GBP2022-03-31
Secured
1,861,057 GBP2023-03-31
1,945,969 GBP2022-03-31
Total Borrowings
Secured
3,100,054 GBP2023-03-31
4,568,963 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,400,409 GBP2023-03-31
1,014,952 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,988,387 GBP2023-03-31
697,660 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480 shares2023-03-31
Class 2 ordinary share
320 shares2023-03-31
Class 3 ordinary share
100 shares2023-03-31
Class 4 ordinary share
100 shares2023-03-31
Related profiles found in government register
  • CHANTACRE LIMITED
    Info
    Registered number 01590744
    Locks Farm Main Road, Dibden, Southampton, Hampshire SO45 5TD
    Private Limited Company incorporated on 1981-10-12 (43 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-20
    CIF 0
  • CHANTACRE LIMITED
    S
    Registered number 01590744
    Locks Farm, Main Road, Dibden, Southampton, England, SO45 5TD
    Limited Company in England & Wales, England
    CIF 1
  • CHANTACRE LIMITED
    S
    Registered number 01590744
    R&w Head Office Locks Farm, Main Road, Dibden, Southampton, England, SO45 5TD
    Limited Company in Companies House, England
    CIF 2
  • CHANTACRE LTD
    S
    Registered number missing
    R&w Head Office, Main Road, Dibden, Southampton, United Kingdom, SO45 5TD
    Private Limited Company
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    C/o James Cowper Kreston, The White Building, 1-4 Cumberland Place, Southampton
    Liquidation Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    BREDY PLANT & MACHINERY SALES LTD - 2017-12-05
    R&w Head Office Locks Farm Main Road, Dibden, Southampton, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    2 GBP2024-03-31
    Person with significant control
    2017-11-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    C/o James Cowper Kreston, The White Building, 1-4 Cumberland Place, Southampton
    In Administration Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 4
    Locks Farm Main Road, Dibden, Southampton, England
    Active Corporate (5 parents)
    Equity (Company account)
    -1,322,905 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
  • 5
    LANGLEY CIVIL ENGINEERING LIMITED - 2015-11-20
    WINGFLURRY LTD - 2001-01-08
    Court Vale Farm Court Vale Farm, Damerham, Fordingbridge, England
    Active Corporate (4 parents)
    Equity (Company account)
    1,256,572 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
Ceased 2
  • 1
    R&W TRAFFIC MANAGEMENT LTD - 2020-06-29
    3 Thame Business Park Centre, Wenman Road, Thame, England
    Liquidation Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ 2020-01-02
    CIF 4 - Ownership of shares – 75% or more → OE
  • 2
    KATO IMER UK LTD - 2019-02-15
    R&w Head Office Locks Farm Main Road, Dibden, Southampton, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    6,317 GBP2024-03-31
    Person with significant control
    2017-12-04 ~ 2017-12-04
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors as a member of a firm → OE
    CIF 3 - Has significant influence or control as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.