Company Overview
Chaleview Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 December 1998, so this is a well established company. Chaleview Properties Limited has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

3 Chiltern Park, Thornbury, Bristol, BS35 2HX
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Companies House Data
Company NameCHALEVIEW PROPERTIES LIMITED
Company Number03680610
Registered Office Address3 Chiltern Park
 Thornbury
 BS35 2HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Bernard Pope - Director
(British, 89 years old, born September 1937)
Appointed 22 January 1999
 Active
Anthony Smith - Director
(British, 79 years old, born March 1947)
Appointed 22 January 1999
 Active
Gavin Teague - Director
(British, 79 years old, born June 1947)
Appointed 28 January 1999
 Active
Charles Tharnthong - Director
(British, 72 years old, born July 1954)
Appointed 22 January 1999
 Active
Secretaries
Show Resigned
Gavin Teague - Secretary
(British)
Appointed 22 January 1999
 Active
Other Company Directorships
Bernard Pope
CHALEVIEW INVESTMENTS LIMITED
TONBERN LIMITED
Anthony Smith
8-9 ST JAMES PARADE MANAGEMENT COMPANY LIMITED
CHALEVIEW INVESTMENTS LIMITED
TONBERN LIMITED
Gavin Teague
8-9 ST JAMES PARADE MANAGEMENT COMPANY LIMITED
CHALEVIEW INVESTMENTS LIMITED
SIMS COOK & TEAGUE LLP
THORNBURY COMMUNITY BUILDING TRUST (TCBT)
Charles Tharnthong
CHALEVIEW INVESTMENTS LIMITED
DESIGN BUILD ENGINEERS COMPANY LIMITED
HOOKIPA DEVELOPMENTS LIMITED
HOOKIPA HOLDINGS LIMITED
JUBB CONSULTING ENGINEERS LIMITED
LEIGHAM MANOR MANAGEMENT (PLYMOUTH) LIMITED
PARKWAY COURT MANAGEMENT COMPANY LIMITED
PLYMOUTH SCIENCE PARK LIMITED
T2 HORIZONS CAPITAL LIMITED
T2 PARTNERSHIP LTD
TIPNER REGENERATION COMPANY LIMITED
TLC CHASE LTD
TLC CONSULTANTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,950,199 1,950,199 1,778,426
Current Assets 125,026 125,026 167,958
Creditors Due Within One Year 44,706 44,706 53,503
Working Cap 80,320 80,320 114,455
Total Assets Less Current Liabilities 2,030,519 2,030,519 1,892,881
Long-term Liabilities 1,135,773 1,135,773 1,139,736
Net Assets 894,746 894,746 753,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 894,746 894,746 753,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 94.0% 94.0% 91.4%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.7%
Cash Bank In Hand 4.9% 4.9% 6.9%
Current Assets 6.0% 6.0% 8.6%
Creditors Due Within One Year 2.2% 2.2% 2.7%
Net Current Assets Liabilities 3.9% 3.9% 5.9%
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 43.1% 43.1% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.8 2.8 3.1
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,075,225 2,075,225 1,946,384
Debt 1,180,479 1,180,479 1,193,239
Net Assets/Debt 894,746 894,746 753,145

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. 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. 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. 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
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with updates
Termination of appointment of Rodney Ernest Bisiker as a director on 29 October 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with updates
Confirmation statement made on 8 December 2020 with no updates
Confirmation statement made on 8 December 2019 with updates
Registered office address changed from Bramford House 23 Westfield Park Clifton Bristol BS6 6LT to 3 Chiltern Park Thornbury Bristol BS35 2HX on 26 September 2019
Confirmation statement made on 8 December 2018 with no updates
Confirmation statement made on 8 December 2017 with no updates
Resolutions
Notice of Restriction on the Company's Articles
Confirmation statement made on 8 December 2016 with updates
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