Company Overview
Charminster Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 January 1995, so this is a well established company. Charminster Estates Limited has been in business for 31 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

120-122 High Northgate, Darlington, Co Durham, DL1 1UR
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Companies House Data
Company NameCHARMINSTER ESTATES LIMITED
Company Number03010086
Registered Office Address120-122 High Northgate
 DL1 1UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Julia Blower - Director
(British, 48 years old, born July 1978)
Appointed 01 February 2004
 Active
Emily Close - Director
(British, 45 years old, born December 1981)
Appointed 16 June 2007
 Active
Richard Thomason - Director
(British, 54 years old, born November 1972)
Appointed 16 March 1995
 Active
Secretaries
Show Resigned
Richard Thomason - Secretary
(British)
Appointed 16 March 1995
 Active
Other Company Directorships
Julia Blower
ENERGY TRANSITIONS LIMITED
JESSNA 3 LIMITED
JESSNA ESTATES LIMITED
Emily Close
No companies found
Richard Thomason
CHARMINSTER DEVELOPMENTS LIMITED
JESSNA 3 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,282,648 2,282,648 4,063,248
Current Assets 10,418 10,418 401,499
Creditors Due Within One Year 719,686 719,686 859,489
Working Cap -709,268 -709,268 -457,990
Total Assets Less Current Liabilities 1,573,380 1,573,380 3,605,258
Long-term Liabilities 531,196 531,196 2,417,494
Net Assets 1,042,184 1,042,184 1,187,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,042,184 1,042,184 1,187,764
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 91.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 8.8%
Cash Bank In Hand - - 0.2%
Current Assets 0.5% 0.5% 9.0%
Creditors Due Within One Year 31.4% 31.4% 19.3%
Net Current Assets Liabilities -30.9% -30.9% -10.3%
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 45.4% 45.4% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.5
Solvency Ratio 1.8 1.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 86
Mortgages Outstanding 30
Mortgages Part Satisfied 0
Mortgages Satisfied 56
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 2,293,066 2,293,066 4,464,747
Debt 1,250,882 1,250,882 3,276,983
Net Assets/Debt 1,042,184 1,042,184 1,187,764

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DL1 1UR
JESSNA LIMITED
120-122 HIGH NORTHGATE, DARLINGTON, CO DURHAM, DL1 1UR
CHARMINSTER DEVELOPMENTS LIMITED
12 Halegrove Court, Cygnet Drive, Stockton On Tees, Cleveland, DL1 1UR
JESSNA PROPERTIES LIMITED
120-122 HIGH NORTHGATE, DARLINGTON, CO DURHAM, DL1 1UR
JESSNA 3 LIMITED
120-122 HIGH NORTHGATE, DARLINGTON, CO DURHAM, DL1 1UR
JESSNA ESTATES LIMITED
120-122 HIGH NORTHGATE, DARLINGTON, CO DURHAM, DL1 1UR
TATEGLASS LIMITED
120-122 HIGH NORTHGATE, DARLINGTON, CO. DURHAM, DL1 1UR
PRIME ASPECT WINDOWS LIMITED
120 High Northgate, Darlington, Co. Durham, DL1 1UR
WILLIAM WHITELAW LTD
116 High Northgate, Darlington, County Durham, DL1 1UR
Document Filings
Final Gazette dissolved via compulsory strike-off
Statement of capital on 30 July 2025
Resolutions
Solvency Statement dated 29/07/25
Statement by Directors
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 January 2025 with no updates
Termination of appointment of Kenneth Roy Thomason as a director on 16 October 2024
Confirmation statement made on 16 January 2024 with updates
Notification of Charminster Holdings Limited as a person with significant control on 28 June 2023
Cessation of Kenneth Roy Thomason as a person with significant control on 28 June 2023
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 16 January 2022 with no updates
Confirmation statement made on 16 January 2021 with no updates
Confirmation statement made on 16 January 2020 with updates
Confirmation statement made on 16 January 2019 with updates
Confirmation statement made on 16 January 2018 with updates
Satisfaction of charge 64 in full
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