Company Overview
Chatham Street Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 May 1985, so this is a well established company. Chatham Street Technologies Limited has been in business for 39 years and 5 months. The accounts status is full and the accounts are next due on Monday 31 March 2025.
Registered Address

1600 Arlington Business Park, Theale, Reading, RG7 4SA
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Companies House Data
Company NameCHATHAM STREET TECHNOLOGIES LIMITED
Company Number01911956
Registered Office Address1600 ARLINGTON BUSINESS PARK
 THEALE
 RG7 4SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryFULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
BOTTOMLINE TECHNOLOGIES LIMITED02 Jul 2012
BOTTOMLINE TECHNOLOGIES EUROPE LIMITED01 Feb 2012
Directors & Members
Show Resigned
Philip Auld - Director
(British, 49 years old, born September 1975)
Director - Appointed 01 February 2022
 Active
Julian Chapman - Director
(British, 54 years old, born August 1970)
Director - Appointed 01 July 2024
 Active
Paul Fannon - Director
(British, 56 years old, born February 1968)
Company Director - Appointed 21 September 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Auld
AFP HOLDINGS LIMITED
ALBANY SOFTWARE LIMITED
DIRECT DEBIT LIMITED
EUROPEAN DIRECT DEBIT ASSOCIATION
FORMSCAPE GROUP LIMITED
INTEGRATED DOCUMENT TECHNOLOGY LIMITED
OPTIOSOFTWARE UK LIMITED
PROCESS FLOW LTD
SIMPLEX GTP LIMITED
VERTISOFT LIMITED
Julian Chapman
AGAPE MULTI ACADEMY TRUST
BOTTOMLINE TECHNOLOGIES LIMITED
Paul Fannon
ABM MICROBANK LIMITED
BOTTOMLINE TRANSACTIONAL SERVICES LIMITED
DIRECT DEBIT LIMITED
EUROPEAN DIRECT DEBIT ASSOCIATION
TRANMIT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 9,807,616 9,807,616 8,552,056
Current Assets 50,707,349 50,707,349 41,438,608
Creditors Due Within One Year 35,184,028 35,184,028 34,451,063
Working Cap 15,523,321 15,523,321 6,987,545
Total Assets Less Current Liabilities 25,330,937 25,330,937 15,539,601
Long-term Liabilities 2,620,688 2,620,688 699,789
Net Assets 22,710,249 22,710,249 14,839,812
Share Capital & Reserves
Share Cap 13,819 13,819 13,819
Profit & Loss Reserves 20,657,955 20,657,955 12,787,518
Other Reserves 2,038,475 2,038,475 2,038,475
Shareholders Funds 22,710,249 22,710,249 14,839,812
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 17.1%
Stocks Inventory 0.4% 0.4% 0.3%
Debtors 52.0% 52.0% 57.2%
Cash Bank In Hand 31.4% 31.4% 25.3%
Current Assets 83.8% 83.8% 82.9%
Creditors Due Within One Year 58.1% 58.1% 68.9%
Net Current Assets Liabilities 25.7% 25.7% 14.0%
Creditors Due After One Year 4.0% 4.0% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.5% 37.5% 29.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.1% 34.1% 25.6%
Shareholder Funds 37.5% 37.5% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2012 30-Jun-2011
Assets 60,514,965 60,514,965 49,990,664
Debt 37,804,716 37,804,716 35,150,852
Net Assets/Debt 22,710,249 22,710,249 14,839,812

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Julian Ross Chapman as a director on 1 July 2024
Termination of appointment of Jane Mary Ann Newman as a director on 1 July 2024
Confirmation statement made on 2 January 2024 with no updates
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Jane Mary Ann Newman as a director on 1 February 2023
Termination of appointment of Harpaul Dharwar as a director on 1 February 2023
Confirmation statement made on 2 January 2023 with no updates
Termination of appointment of Christopher Wilson Peck as a director on 31 October 2022
Termination of appointment of Adam Bruce Bowden as a director on 27 May 2022
Appointment of Mr Adam Bruce Bowden as a director on 1 February 2022
Appointment of Mr Philip Auld as a director on 1 February 2022
Termination of appointment of Danielle Sheer as a director on 1 January 2022
Confirmation statement made on 2 January 2022 with no updates
Termination of appointment of Nigel Kevin Savory as a director on 25 March 2021
Termination of appointment of Richard Douglas Booth as a director on 2 March 2021
Appointment of Ms Danielle Sheer as a director on 30 December 2020
Confirmation statement made on 2 January 2021 with no updates
Termination of appointment of Robert Eberle as a director on 6 March 2020
Statement of capital on 22 June 2020
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