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 1
  • Brooks, Adrian Philip
    Co Director born in August 1979
    Individual (5 offsprings)
    Officer
    2016-08-09 ~ now
    OF - Director → CIF 0
    Mr Adrian Philip Brooks
    Born in August 1979
    Individual (5 offsprings)
    Person with significant control
    2016-08-09 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 2
  • 1
    Potter, Nicola Marie
    Co Director born in November 1977
    Individual
    Officer
    2016-08-09 ~ 2024-08-30
    OF - Director → CIF 0
    Nicola Marie Potter
    Born in November 1977
    Individual
    Person with significant control
    2016-08-09 ~ 2024-08-30
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Hunter, Kai
    Non-Executive Director born in December 1973
    Individual (4 offsprings)
    Officer
    2024-01-27 ~ 2024-12-20
    OF - Director → CIF 0
parent relation
Company in focus

CHATSBROOK CAPITAL LIMITED

Previous name
CHATSBROOK ASSET FINANCE LIMITED - 2020-06-02
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Property, Plant & Equipment
3,371 GBP2023-08-31
5,456 GBP2022-08-31
Fixed Assets
637,556 GBP2023-08-31
326,953 GBP2022-08-31
Debtors
Current
25,329 GBP2023-08-31
24,732 GBP2022-08-31
Cash at bank and in hand
13,399 GBP2023-08-31
14,828 GBP2022-08-31
Current Assets
475,438 GBP2023-08-31
237,639 GBP2022-08-31
Net Current Assets/Liabilities
-131,708 GBP2023-08-31
-38,985 GBP2022-08-31
Total Assets Less Current Liabilities
505,848 GBP2023-08-31
287,968 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-440,188 GBP2023-08-31
-260,659 GBP2022-08-31
Net Assets/Liabilities
65,660 GBP2023-08-31
27,228 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
65,560 GBP2023-08-31
27,128 GBP2022-08-31
Equity
65,660 GBP2023-08-31
27,228 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,360 GBP2023-08-31
20,275 GBP2022-08-31
Motor vehicles
13,939 GBP2023-08-31
13,939 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,299 GBP2023-08-31
34,214 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,297 GBP2023-08-31
19,230 GBP2022-08-31
Motor vehicles
10,631 GBP2023-08-31
9,528 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,928 GBP2023-08-31
28,758 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,067 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,103 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63 GBP2023-08-31
1,045 GBP2022-08-31
Motor vehicles
3,308 GBP2023-08-31
4,411 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,270 GBP2023-08-31
891 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
24,059 GBP2023-08-31
23,841 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,329 GBP2023-08-31
24,732 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
498,978 GBP2023-08-31
171,137 GBP2022-08-31
Trade Creditors/Trade Payables
2,150 GBP2023-08-31
Amounts Owed to Related Parties
18,857 GBP2023-08-31
29,093 GBP2022-08-31
Taxation/Social Security Payable
10,718 GBP2023-08-31
5,425 GBP2022-08-31
Other Creditors
76,443 GBP2023-08-31
70,969 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
440,188 GBP2023-08-31
260,659 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Borrowings
Non-current
34,142 GBP2023-08-31
39,666 GBP2022-08-31
Other Remaining Borrowings
Non-current
406,046 GBP2023-08-31
220,993 GBP2022-08-31
Total Borrowings
Non-current
440,188 GBP2023-08-31
260,659 GBP2022-08-31
Bank Borrowings
Current
6,618 GBP2023-08-31
6,618 GBP2022-08-31
Other Remaining Borrowings
Current
492,360 GBP2023-08-31
164,519 GBP2022-08-31
Total Borrowings
Current
498,978 GBP2023-08-31
171,137 GBP2022-08-31

  • CHATSBROOK CAPITAL LIMITED
    Info
    CHATSBROOK ASSET FINANCE LIMITED - 2020-06-02
    Registered number 10320493
    Ketteringham Hall, Church Road, Ketteringham, Norfolk NR18 9RS
    Private Limited Company incorporated on 2016-08-09 (8 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.