Company Overview
Chaseley House Residential Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 May 2003, so this is a well established company. Chaseley House Residential Home Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 18 April 2026.
Registered Address

Redlands 27 Tan Y Bryn Road, Rhos On Sea, Rhos On Sea, Colwyn Bay, Conwy, LL28 4AD
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Companies House Data
Company NameCHASELEY HOUSE RESIDENTIAL HOME LIMITED
Company Number04778825
Registered Office AddressRedlands 27 Tan Y Bryn Road, Rhos On Sea
 Rhos On Sea
 LL28 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2003
Accounting Reference Date Day18
Accounting Reference Date Month7
Accounts Next Due Date18/04/2026
Accounts Last Made Up Date18/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Mark Owen - Director
(British, 63 years old, born June 1963)
Appointed 05 June 2003
 Active
Karen Owen - Director
(British, 59 years old, born April 1967)
Appointed 05 June 2003
 Active
Secretaries
Show Resigned
Mark Owen - Secretary
(British)
Appointed 05 June 2003
 Active
Other Company Directorships
Mark Owen
No companies found
Karen Owen
No companies found
Balance Sheet Unlock full report
Accounts Date 18-Jul-2024 18-Jul-2022 18-Jul-2021
Balance Sheet
Fixed Assets 0 0 4,217
Current Assets 500,456 500,456 222,884
Creditors Due Within One Year 124,606 124,606 28,496
Working Cap 375,850 375,850 194,388
Total Assets Less Current Liabilities 375,850 375,850 198,605
Long-term Liabilities 0 0 614
Net Assets 375,850 375,850 197,991
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 375,850 375,850 197,991
Common Size Financial Analysis Unlock full report
Accounts Date 18-Jul-2024 18-Jul-2022 18-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.9%
Stocks Inventory - - -
Debtors 72.7% 72.7% 13.6%
Cash Bank In Hand 27.3% 27.3% 84.4%
Current Assets 100.0% 100.0% 98.1%
Creditors Due Within One Year 24.9% 24.9% 12.5%
Net Current Assets Liabilities 75.1% 75.1% 85.6%
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 75.1% 75.1% 87.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 18-Jul-2024 18-Jul-2022 18-Jul-2021
Liquidity Ratio 4.0 4.0 7.8
Solvency Ratio 4.0 4.0 7.8
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 18-Jul-2024 18-Jul-2022 18-Jul-2021
Assets 500,456 500,456 227,101
Debt 124,606 124,606 29,110
Net Assets/Debt 375,850 375,850 197,991

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
Other Business around LL28 4AD
RICH HOMES (CARE DIVISION) LIMITED
Bod Euryn Care Home, Tan-Y-Bryn Road, Rhos-On-Sea, Conwy, LL28 4AD
WOODSIDE GRANGE CARE HOME LIMITED
45 Tan Y Bryn Road, Rhos On Sea, Colwyn Bay, Conwy, LL28 4AD
Document Filings
Change of details for Mr Mark Gareth Gatcliffe Owen as a person with significant control on 31 August 2025
Change of details for Mrs Karen Lloyd Owen as a person with significant control on 31 August 2025
Confirmation statement made on 28 May 2025 with no updates
Confirmation statement made on 28 May 2024 with no updates
Confirmation statement made on 28 May 2023 with no updates
Previous accounting period extended from 30 June 2022 to 18 July 2022
Registered office address changed from Redlands Redlands 27 Tan Y Bryn Rd Rhos on Sea Conwy LL28 4AD United Kingdom to Redlands 27 Tan Y Bryn Road, Rhos on Sea Rhos on Sea Colwyn Bay Conwy LL28 4AD on 5 August 2022
Registered office address changed from 26 Whitehall Road, Rhos on Sea Colwyn Bay Conway LL28 4HW to Redlands Redlands 27 Tan Y Bryn Rd Rhos on Sea Conwy LL28 4AD on 5 August 2022
Confirmation statement made on 28 May 2022 with no updates
Confirmation statement made on 28 May 2021 with no updates
Confirmation statement made on 28 May 2020 with no updates
Director's details changed for Mr Mark Gareth Gatcliffe Owen on 3 January 2020
Director's details changed for Karen Lloyd Owen on 3 January 2020
Confirmation statement made on 28 May 2019 with no updates
Confirmation statement made on 28 May 2018 with no updates
Confirmation statement made on 28 May 2017 with updates
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