Company Overview
Chalk & Ward Advertising Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 April 1997, so this is a well established company. Chalk & Ward Advertising Limited has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Chichester Place, 18 Southernhay East, Exeter, Devon, EX1 1QD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHALK & WARD ADVERTISING LIMITED
Company Number03346596
Registered Office AddressChichester Place
 18 Southernhay East
 EX1 1QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Greig Barclay - Director
(British, 43 years old, born April 1983)
Appointed 18 November 2021
 Active
Gemma Boss - Director
(British, 46 years old, born June 1980)
Appointed 01 January 2019
 Active
Alister Tickle - Director
(British, 50 years old, born April 1976)
Appointed 01 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Greig Barclay
No companies found
Gemma Boss
No companies found
Alister Tickle
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 22,041 22,041 30,328
Current Assets 355,249 355,249 361,490
Creditors Due Within One Year 137,817 137,817 134,140
Working Cap 217,432 217,432 227,350
Total Assets Less Current Liabilities 239,473 239,473 257,678
Long-term Liabilities 48,502 48,502 65,853
Net Assets 190,971 190,971 191,825
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 190,971 190,971 191,825
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 7.7%
Stocks Inventory - - -
Debtors 41.3% 41.3% 41.8%
Cash Bank In Hand 52.9% 52.9% 50.5%
Current Assets 94.2% 94.2% 92.3%
Creditors Due Within One Year 36.5% 36.5% 34.2%
Net Current Assets Liabilities 57.6% 57.6% 58.0%
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 50.6% 50.6% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.6 2.6 2.7
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 377,290 377,290 391,818
Debt 186,319 186,319 199,993
Net Assets/Debt 190,971 190,971 191,825

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. 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.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. 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.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. 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 EX1 1QD
CHALK & WARD PUBLIC RELATIONS LIMITED
Chichester Place, 18 Southernhay East, Exeter, Devon, EX1 1QD
DONTSENDMEACARD.COM LTD
CHICHESTER PLACE, 18 SOUTHERNHAY EAST, EXETER, DEVON, EX1 1QD
WEB ENGINE LIMITED
18 SOUTHERNHAY EAST, EXETER, DEVON, EX1 1QD
Document Filings
Change of share class name or designation
Confirmation statement made on 7 April 2025 with updates
Termination of appointment of Lisa Therese Prescott as a director on 7 October 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Alister Benjamin Tickle as a person with significant control on 28 June 2024
Notification of Gemma Leanne Boss as a person with significant control on 28 June 2024
Termination of appointment of Robert William Chalk as a director on 28 June 2024
Termination of appointment of Robert William Chalk as a secretary on 28 June 2024
Cessation of Robert William Chalk as a person with significant control on 28 June 2024
Confirmation statement made on 7 April 2024 with updates
Confirmation statement made on 7 April 2023 with updates
Confirmation statement made on 7 April 2022 with updates
Appointment of Mr Greig Ian Barclay as a director on 18 November 2021
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 7 April 2021 with updates
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free