Company Overview
Churchill Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 December 1999, so this is a well established company. Churchill Developments Limited has been in business for 26 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lea Beck Farm, Treswell, Retford, Nottinghamshire, DN22 0EQ
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Companies House Data
Company NameCHURCHILL DEVELOPMENTS LIMITED
Company Number03892791
Registered Office AddressLea Beck Farm
 Treswell
 DN22 0EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Stephen Batkin - Director
(British, 58 years old, born November 1968)
Appointed 14 December 2011
 Active
Christopher Simpson - Director
(British, 54 years old, born April 1972)
Appointed 13 December 1999
 Active
Secretaries
Show Resigned
Christopher Simpson - Secretary
Appointed 30 November 2010
 Active
Other Company Directorships
Stephen Batkin
ANCHORBLOC LIMITED
EXPERTS IN RENEWABLES LIMITED
STEVE BATKIN LIMITED
Christopher Simpson
C.S. SCAFFOLD CONTRACTS LIMITED
DECK IT OUT LIMITED
EXPERTS IN RENEWABLES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 440,369 440,369 440,369
Current Assets 8,758 8,758 2,706
Creditors Due Within One Year 200,900 200,900 195,681
Working Cap -192,142 -192,142 -192,975
Total Assets Less Current Liabilities 248,227 248,227 247,394
Long-term Liabilities 101,009 101,009 111,626
Net Assets 147,218 147,218 135,768
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,218 147,218 135,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 99.4%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.6%
Cash Bank In Hand 0.8% 0.8% 0.0%
Current Assets 2.0% 2.0% 0.6%
Creditors Due Within One Year 44.7% 44.7% 44.2%
Net Current Assets Liabilities -42.8% -42.8% -43.6%
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 32.8% 32.8% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 449,127 449,127 443,075
Debt 301,909 301,909 307,307
Net Assets/Debt 147,218 147,218 135,768

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 DN22 0EQ
F C TOMLINSON & SON LIMITED
SPRINGFIELD, TRESWELL, RETFORD, NOTTS, DN22 0EQ
C.S. SCAFFOLD CONTRACTS LIMITED
LEA BECK FARM, TRESWELL, RETFORD, NOTTINGHAMSHIRE, DN22 0EQ
EXPERTS IN RENEWABLES LIMITED
Lea Beck Farm, Treswell, Retford, Nottinghamshire, DN22 0EQ
FORTIS COACHING & CONSULTING LIMITED
1 BROOK STREET, WHISTON, ROTHERHAM, SOUTH YORKSHIRE, DN22 0EQ
ANCHORBLOC LIMITED
LEABECK FARM, TRESWELL, RETFORD, NOTTINGHAMSHIRE, DN22 0EQ
AMY SALLABANK ACCOUNTING LTD
Church Farm Town Street, Treswell, Retford, Notinghamshire, DN22 0EQ
Document Filings
Confirmation statement made on 13 December 2025 with updates
Change of details for Mr Christopher Simpson as a person with significant control on 15 September 2025
Director's details changed for Mr Christopher Simpson on 15 September 2025
Director's details changed for Mr Stephen Richard Batkin on 1 June 2025
Change of details for Mr Stephen Richard Batkin as a person with significant control on 1 June 2025
Director's details changed for Mr Christopher Simpson on 1 June 2025
Change of details for Mr Christopher Simpson as a person with significant control on 1 June 2025
Confirmation statement made on 13 December 2024 with updates
Confirmation statement made on 13 December 2023 with updates
Confirmation statement made on 13 December 2022 with updates
Confirmation statement made on 13 December 2021 with updates
Confirmation statement made on 13 December 2020 with updates
Confirmation statement made on 13 December 2019 with no updates
Confirmation statement made on 13 December 2018 with no updates
Confirmation statement made on 13 December 2017 with no updates
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