Company Overview
Chelston Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 April 1990, so this is a well established company. Chelston Management Services Limited has been in business for 35 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Tauntfield, South Road, Taunton, Somerset, TA1 3ND
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Companies House Data
Company NameCHELSTON MANAGEMENT SERVICES LIMITED
Company Number02493036
Registered Office AddressTauntfield
 South Road
 TA1 3ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
James Holyday - Director
(British, 58 years old, born February 1968)
Appointed 15 November 2005
 Active
Benjamin Trickey - Director
(British, 52 years old, born June 1974)
Appointed 27 October 2020
 Active
Secretaries
Show Resigned
James Holyday - Secretary
(British)
Appointed 15 November 2005
 Active
Other Company Directorships
James Holyday
BELMONT HOUSE MANAGEMENT COMPANY LIMITED
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BLACKDOWN ESTATES LIMITED
BLACKDOWN PROPERTIES LIMITED
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SOMERSET BUILDING PRESERVATION TRUST
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STANSELL FARMS LIMITED
SUMMERFIELD COMMERCIAL PROPERTY LTD
SUMMERFIELD DEVELOPMENTS (SW) LIMITED
SUMMERFIELD DEVELOPMENTS LIMITED
SUMMERFIELD ESTATES LTD
SUMMERFIELD HOMES LTD
SUMMERFIELD PROPERTIES LTD
SUMMERFIELD RESIDENTIAL LETTINGS LIMITED
SUMMERFIELD SD3 (HOMES) LIMITED
SUMMERFIELD SOUTH WEST LIMITED
TAUNTFIELD HOLDINGS LTD
TAUNTFIELD LTD
TES PROJECTS LTD
WESTPARK 26 MANAGEMENT COMPANY LIMITED
WSS INVESTMENTS LTD
Benjamin Trickey
BLACKBROOK MANAGEMENT SERVICES LIMITED
SUMMERFIELD DEVELOPMENTS (SW) LIMITED
SUMMERFIELD RESIDENTIAL LETTINGS LIMITED
SUMMERFIELD SD3 (HOMES) LIMITED
SUMMERFIELD SOUTH WEST LIMITED
THE NINESQUARE TRUST
WESTPARK 26 MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 59,519 59,519 80,651
Creditors Due Within One Year 59,464 59,464 80,596
Working Cap 118,983 118,983 161,247
Total Assets Less Current Liabilities 55 55 55
Long-term Liabilities 0 0 0
Net Assets 55 55 55
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55 55 55
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 32.5% 32.5% 31.7%
Cash Bank In Hand 67.5% 67.5% 68.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 99.9%
Net Current Assets Liabilities - - -
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 59,519 59,519 80,651
Debt 59,464 59,464 80,596
Net Assets/Debt 55 55 55

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around TA1 3ND
WSS INVESTMENTS LTD
TAUNTFIELD, SOUTH ROAD, TAUNTON, SOMERSET, TA1 3ND
SPILLER & WEBBER LIMITED
TAUNTFIELD, SOUTH ROAD, TAUNTON, SOMERSET, TA1 3ND
SUMMERFIELD SD3 (HOMES) LIMITED
TAUNTFIELD, SOUTH ROAD, TAUNTON, SOMERSET, TA1 3ND
SUMMERFIELD COMMERCIAL PROPERTY LTD
TAUNTFIELD, SOUTH ROAD, TAUNTON, SOMERSET, TA1 3ND
SUMMERFIELD SPARE LTD
Tauntfield, South Road, Taunton, Somerset, TA1 3ND
SUMMERFIELD HOMES LTD
TAUNTFIELD, SOUTH ROAD, TAUNTON, SOMERSET, TA1 3ND
TAUNTFIELD LTD
TAUNTFIELD, SOUTH ROAD, TAUNTON, SOMERSET, TA1 3ND
SUMMERFIELD ESTATES LTD
TAUNTFIELD, SOUTH ROAD, TAUNTON, SOMERSET, TA1 3ND
SUMMERFIELD RESIDENTIAL LETTINGS LIMITED
TAUNTFIELD, SOUTH ROAD, TAUNTON, SOMERSET, TA1 3ND
BELMONT HOUSE MANAGEMENT COMPANY LIMITED
TAUNTFIELD, SOUTH ROAD, TAUNTON, SOMERSET, TA1 3ND
Document Filings
Confirmation statement made on 18 April 2025 with updates
Confirmation statement made on 18 April 2024 with updates
Confirmation statement made on 18 April 2023 with updates
Confirmation statement made on 18 April 2022 with updates
Confirmation statement made on 18 April 2021 with no updates
Appointment of Mr Benjamin James Trickey as a director on 27 October 2020
Termination of appointment of Richard David Ayshford Lloyd as a director on 27 October 2020
Confirmation statement made on 18 April 2020 with no updates
Confirmation statement made on 18 April 2019 with no updates
Confirmation statement made on 18 April 2018 with updates
Confirmation statement made on 18 April 2017 with updates
Annual return made up to 18 April 2016 with full list of shareholders
Annual return made up to 18 April 2015 with full list of shareholders
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