Company Overview
Chelwood Beacon Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 August 2006, so this is a well established company. Chelwood Beacon Management Company Limited has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Penns Cottage, Horsham Road, Steyning, BN44 3LJ
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Companies House Data
Company NameCHELWOOD BEACON MANAGEMENT COMPANY LIMITED
Company Number05919218
Registered Office AddressPenns Cottage
 Horsham Road
 BN44 3LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Gerard Burton - Director
(British, 60 years old, born July 1966)
Appointed 24 April 2014
 Active
Lee Butler - Director
(British, 60 years old, born August 1966)
Appointed 13 December 2021
 Active
Peter Collinson - Director
(British, 53 years old, born September 1973)
Appointed 20 December 2023
 Active
Giles Dixon - Director
(British, 84 years old, born October 1942)
Appointed 12 February 2025
 Active
Carol Hartley - Director
(British, 78 years old, born July 1948)
Appointed 07 March 2026
 Active
Brian Henry - Director
(British, 87 years old, born April 1939)
Appointed 25 November 2020
 Active
Secretaries
Show Resigned
Edwin Jenkinson - Secretary
Appointed 25 February 2016
 Active
Other Company Directorships
Gerard Burton
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Lee Butler
No companies found
Peter Collinson
No companies found
Giles Dixon
BKW TRUSTEE COMPANY LIMITED
BRITISH EXPERTISE
CENTRE FOR EFFECTIVE DISPUTE RESOLUTION LIMITED
KEW STUDIO
MIDDLE EAST ASSOCIATION (THE)
NEXT GENERATION LEGAL CONSULTING LIMITED
THE CONTRACTSTORE LIMITED
TKB REGISTRARS LIMITED
TURNER'S HOUSE TRUST
Carol Hartley
No companies found
Brian Henry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 -
Current Assets 39,959 39,959 -
Creditors Due Within One Year 20,607 20,607 -
Working Cap 19,352 19,352 -
Total Assets Less Current Liabilities 19,352 19,352 -
Long-term Liabilities 0 0 -
Net Assets 19,352 19,352 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,352 19,352 8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 21.8% 21.8% -
Cash Bank In Hand 78.2% 78.2% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 51.6% 51.6% -
Net Current Assets Liabilities 48.4% 48.4% -
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 48.4% 48.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 0.0
Solvency Ratio 1.9 1.9 -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 39,959 39,959 -
Debt 20,607 20,607 -
Net Assets/Debt 19,352 19,352 8

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 BN44 3LJ
No other companies found in the same location
Document Filings
Appointment of Ms Carol Ann Hartley as a director on 7 March 2026
Confirmation statement made on 30 August 2025 with updates
Appointment of Mr Giles Clifford Dixon as a director on 12 February 2025
Confirmation statement made on 30 August 2024 with updates
Appointment of Mr Peter Lowes Collinson as a director on 20 December 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with updates
Appointment of Mr Lee William Butler as a director on 13 December 2021
Termination of appointment of Philip Maturin Davy as a director on 13 December 2021
Confirmation statement made on 30 August 2021 with updates
Appointment of Mr Brian Henry as a director on 25 November 2020
Termination of appointment of Simon John Lapthorn as a director on 25 November 2020
Confirmation statement made on 30 August 2020 with no updates
Registered office address changed from 45 Whitford Estates 45 Penfold Way Steyning West Sussex BN44 3PG England to Penns Cottage Horsham Road Steyning BN44 3LJ on 20 April 2020
Confirmation statement made on 30 August 2019 with no updates
Confirmation statement made on 30 August 2018 with updates
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