Company Overview
Cheviot House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 2008, so this is a well established company. Cheviot House Limited has been in business for 17 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Cheviot House Brinkley Road, Weston Colville, Cambridge, Cambridgeshire, CB21 5PA
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Companies House Data
Company NameCHEVIOT HOUSE LIMITED
Company Number06735797
Registered Office AddressCheviot House Brinkley Road
 Weston Colville
 CB21 5PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Robert Coates - Director
(British, 74 years old, born October 1952)
Appointed 17 November 2008
 Active
Philippa Coates - Director
(British, 68 years old, born July 1958)
Appointed 01 November 2011
 Active
Secretaries
Show Resigned
Philippa Coates - Secretary
Appointed 01 April 2009
 Active
Other Company Directorships
Robert Coates
AWA 166 LIMITED
CAMBRIDGE TV PRODUCTIONS LTD
CAMBRIDGE TV SCHOOL LIMITED
CITY AND GUILDS INTERNATIONAL LIMITED
CITY AND GUILDS TRAINING AND CONSULTANCY LIMITED
ELY ACCOMMODATION LIMITED
NPTC
THE INSTITUTE OF LEADERSHIP
TWICKENHAM COURT RESIDENTS ASSOCIATION LIMITED
UPKEEP : THE TRUST FOR TRAINING AND EDUCATION IN BUILDING MAINTENANCE
Philippa Coates
ELY ACCOMMODATION LIMITED
THE PROSPECTS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -12,866 -12,866 -17,154
Current Assets 60 60 5,220
Creditors Due Within One Year -206,638 -206,638 -187,234
Working Cap 206,698 206,698 192,454
Total Assets Less Current Liabilities 193,832 193,832 175,300
Long-term Liabilities 420,811 420,811 382,003
Net Assets 201,367 201,367 182,835
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201,367 201,367 182,835
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 100.5% 100.5% 143.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.5% -0.5% -43.7%
Creditors Due Within One Year 1613.6% 1613.6% 1568.9%
Net Current Assets Liabilities -1614.1% -1614.1% -1612.7%
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 -1572.4% -1572.4% -1532.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1513.6% -1513.6% -1468.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.1 -0.1 -0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets -12,806 -12,806 -11,934
Debt 214,173 214,173 194,769
Net Assets/Debt 201,367 201,367 182,835

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.

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 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.

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 CB21 5PA
RICHARD VENN BLOODSTOCK LTD
SPRINGHILL LODGE BRINKLEY ROAD, WESTON COLVILLE, CAMBRIDGE, CB21 5PA
ELY ACCOMMODATION LIMITED
Cheviot House Brinkley Road, Weston Colville, Cambridge, Cambs, CB21 5PA
SPRINGWOOD DESIGN ENGINEERING LIMITED
SPRINGWOOD BRINKLEY ROAD, WESTON COLVILLE, CAMBRIDGE, CAMBRIDGESHIRE, CB21 5PA
Document Filings
Confirmation statement made on 26 October 2025 with updates
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with no updates
Confirmation statement made on 26 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Confirmation statement made on 28 October 2019 with no updates
Previous accounting period extended from 31 October 2018 to 31 January 2019
Confirmation statement made on 28 October 2018 with no updates
Director's details changed for Mr Robert Christopher Coates on 8 May 2018
Confirmation statement made on 28 October 2017 with no updates
Confirmation statement made on 28 October 2016 with updates
Director's details changed for Mrs Philippa Frances Coates on 6 October 2016
Director's details changed for Mr Robert Christopher Coates on 6 October 2016
Secretary's details changed for Mrs Philippa Frances Coates on 6 October 2016
Director's details changed for Mr Robert Christopher Coates on 6 October 2016
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