CHAPEL LANE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Chapel Lane Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 17 May 1988, so this is a well established company. Chapel Lane Management Company Limited has been in business for 37 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.

Registered Address

Vallance House, Crapstone, Yelverton, PL20 7PF

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Companies House Data

Company Name	CHAPEL LANE MANAGEMENT COMPANY LIMITED
Company Number	02259171
Registered Office Address	Vallance House
	Crapstone
	PL20 7PF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/05/1988
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	31/12/2016
Returns Last Made Up Date	03/12/2015

Directors & Members

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	John Ashcroft - Director (British, 63 years old, born October 1963) Appointed 22 December 1998, Resigned 12 March 2015	Resigned
	Nicholas Billinge - Director (British, 75 years old, born May 1951) Appointed 01 November 2016, Resigned 02 December 2022	Resigned
	Christine Billinge - Director (British, 72 years old, born September 1954) Appointed 01 November 2016, Resigned 02 December 2022	Resigned
	Elizabeth Billington - Director (British, 79 years old, born October 1947) Appointed 28 February 2014	Active
	Christopher Carnegie - Director (British, 61 years old, born October 1965) Appointed 14 February 2002, Resigned 14 June 2006	Resigned
	Eric Christopher-Walsh - Director (British, 90 years old, born May 1936)	Resigned
	Ivy Christopher-Walsh - Director (British, 97 years old, born September 1929)	Resigned
	Helen Collier - Director (British, 61 years old, born May 1965) Appointed 07 February 2001, Resigned 20 November 2004	Resigned
	Toby Dowling - Director (British, 35 years old, born October 1991) Appointed 13 June 2025	Active
	Alexandra French - Director (British, 39 years old, born May 1987) Appointed 31 July 2024	Active
	Katherine Garvey - Director (British, 64 years old, born July 1962) Appointed 05 July 1995, Resigned 21 January 2008	Resigned
	Betty Hyde - Director (British, 110 years old, born June 1916)	Resigned
	Ann Jefferies - Director (British, 74 years old, born October 1952) Appointed 01 October 2006, Resigned 01 December 2015	Resigned
	Lynda Johnson - Director (British, 66 years old, born March 1960) Appointed 03 March 1995, Resigned 01 July 1997	Resigned
	Denise Kitchin - Director (British, 82 years old, born May 1944)	Resigned
	Martin Ley - Director (British, 57 years old, born December 1969) Appointed 19 April 1996, Resigned 10 November 2002	Resigned
	Samuel Maire - Director (British, 31 years old, born February 1995) Appointed 12 February 2020, Resigned 13 June 2025	Resigned
	Elaine Mattsen - Director (British, 88 years old, born April 1938) Appointed 12 June 1996, Resigned 01 December 2019	Resigned
	Christine Micklewright - Director (British, 65 years old, born June 1961) Appointed 12 March 2015, Resigned 27 August 2020	Resigned
	David Monk - Director (British, 66 years old, born October 1960) Appointed 01 October 2006	Active
	Andrew Pillar - Director (British, 54 years old, born July 1972) Appointed 26 October 2005, Resigned 12 February 2020	Resigned
	Charles Price - Director (British, 35 years old, born May 1991) Appointed 27 September 2019, Resigned 16 December 2025	Resigned
	James Reilly - Director (British, 68 years old, born March 1958) Appointed 01 December 2019, Resigned 31 July 2024	Resigned
	Sally Reilly - Director (British, 66 years old, born July 1960) Appointed 01 December 2019, Resigned 31 July 2024	Resigned
	Kathleen Reynolds - Director (British, 106 years old, born July 1920) Appointed 05 July 2001, Resigned 10 April 2003	Resigned
	Colin Rhodes - Director (British, 90 years old, born August 1936) Appointed 29 October 1993, Resigned 01 December 2002	Resigned
	John Shadbolt - Director (British, 90 years old, born July 1936)	Resigned
	John Slade - Director (British, 64 years old, born April 1962)	Resigned
	Jayne Slade - Director (British, 58 years old, born July 1968)	Resigned

Secretaries

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	John Ashcroft - Secretary (British) Appointed 31 August 2008, Resigned 01 December 2015	Resigned
	Christine Billinge - Secretary Appointed 19 September 2020, Resigned 02 December 2022	Resigned
	Katherine Garvey - Secretary (British) Appointed 24 October 1996, Resigned 21 January 2008	Resigned
	Malcolm Kitchin - Secretary (British)	Resigned
	Christine Micklewright - Secretary Appointed 01 December 2015, Resigned 20 September 2020	Resigned
	Andrew Pillar - Secretary (British) Appointed 31 October 2006, Resigned 01 September 2008	Resigned

Other Company Directorships

Elizabeth Billington
No companies found

Toby Dowling
No companies found

Alexandra French
HAVELOCK HOUSE MANAGEMENT LIMITED
NEW EDUCATION TRUST

David Monk
CRESCENT (PLYMOUTH) LIMITED(THE)
DM CONSULTANTS LIMITED
HART IRESON LIMITED
KINGSBURY INVESTMENT MANAGEMENT LTD
MONK & PARTNERS (SEV) LIMITED
MONK & PARTNERS PROFESSIONAL LIMITED
MONK & PARTNERS RESIDENTIAL SERVICES LIMITED
MONK INVESTMENT MANAGEMENT LTD
MOORHAVEN VILLAGE MANAGEMENT COMPANY LIMITED

Balance Sheet

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	7	7	7
Current Assets	3,811	3,811	8,943
Creditors Due Within One Year	75	75	75
Working Cap	3,736	3,736	8,868
Total Assets Less Current Liabilities	3,743	3,743	8,875
Long-term Liabilities	600	600	600
Net Assets	3,143	3,143	8,275
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,143	3,143	8,275

Common Size Financial Analysis

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.2%	0.2%	0.1%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	99.8%	99.8%	99.9%
Creditors Due Within One Year	2.0%	2.0%	0.8%
Net Current Assets Liabilities	97.9%	97.9%	99.1%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	82.3%	82.3%	92.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	98.0%	98.0%	99.2%

Financial Ratio Analysis

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Liquidity Ratio	50.8	50.8	119.2
Solvency Ratio	5.7	5.7	13.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Assets	3,818	3,818	8,950
Debt	675	675	675
Net Assets/Debt	3,143	3,143	8,275

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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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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

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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

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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

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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

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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

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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)

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

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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

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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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	CRAPSTONE PROPERTY SERVICES LTD Higher Pathfield, Crapstone, Yelverton, Devon, PL20 7PF

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