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 FINANCE LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Property, Plant & Equipment
22,744 GBP2023-08-31
24,762 GBP2022-08-31
Debtors
97,929 GBP2023-08-31
102,106 GBP2022-08-31
Cash at bank and in hand
99,035 GBP2023-08-31
166,599 GBP2022-08-31
Current Assets
196,964 GBP2023-08-31
272,614 GBP2022-08-31
Net Current Assets/Liabilities
144,866 GBP2023-08-31
177,683 GBP2022-08-31
Total Assets Less Current Liabilities
167,610 GBP2023-08-31
202,445 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-38,944 GBP2023-08-31
-48,419 GBP2022-08-31
Net Assets/Liabilities
125,290 GBP2023-08-31
149,321 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
125,090 GBP2023-08-31
149,121 GBP2022-08-31
Equity
125,290 GBP2023-08-31
149,321 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,261 GBP2023-08-31
12,714 GBP2022-08-31
Motor vehicles
32,565 GBP2023-08-31
32,565 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,826 GBP2023-08-31
45,279 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,609 GBP2023-08-31
6,044 GBP2022-08-31
Motor vehicles
14,473 GBP2023-08-31
14,473 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,082 GBP2023-08-31
20,517 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,565 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,975 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,652 GBP2023-08-31
6,670 GBP2022-08-31
Motor vehicles
18,092 GBP2023-08-31
18,092 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,819 GBP2023-08-31
28,084 GBP2022-08-31
Prepayments
Current
4,554 GBP2023-08-31
5,021 GBP2022-08-31
Other Debtors
Current
74,556 GBP2023-08-31
69,001 GBP2022-08-31
Debtors
Current
97,929 GBP2023-08-31
102,106 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,577 GBP2023-08-31
10,394 GBP2022-08-31
Trade Creditors/Trade Payables
11,773 GBP2023-08-31
33,936 GBP2022-08-31
Amounts Owed to Related Parties
2,026 GBP2023-08-31
2,026 GBP2022-08-31
Taxation/Social Security Payable
1,180 GBP2023-08-31
21,967 GBP2022-08-31
Other Creditors
26,542 GBP2023-08-31
26,608 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
38,944 GBP2023-08-31
48,419 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
200 shares2023-08-31
200 shares2022-08-31
Bank Borrowings
Non-current
34,448 GBP2023-08-31
39,964 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,496 GBP2023-08-31
8,455 GBP2022-08-31
Total Borrowings
Non-current
38,944 GBP2023-08-31
48,419 GBP2022-08-31
Bank Borrowings
Current
6,618 GBP2023-08-31
6,618 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,959 GBP2023-08-31
3,776 GBP2022-08-31
Total Borrowings
Current
10,577 GBP2023-08-31
10,394 GBP2022-08-31

  • CHATSBROOK FINANCE LIMITED
    Info
    Registered number 10320904
    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 2024-09-26
    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.