Company Overview
Chatter Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 March 2011, so this is a well established company. Chatter Communications Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Castleton Mill, Castleton Close, Leeds, West Yorkshire, LS12 2DS
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Companies House Data
Company NameCHATTER COMMUNICATIONS LIMITED
Company Number07550917
Registered Office AddressCastleton Mill
 Castleton Close
 LS12 2DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Paul Ainley - Director
(British, 49 years old, born July 1977)
Appointed 03 March 2011
 Active
Lisa Pearson - Director
(British, 54 years old, born October 1972)
Appointed 03 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Ainley
CHATTER COMMUNICATIONS GROUP LIMITED
NURTURING CREATIVITY CIC
Lisa Pearson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 14,365 14,365 6,620
Current Assets 721,639 721,639 605,808
Creditors Due Within One Year 477,451 477,451 387,244
Working Cap 244,188 244,188 218,564
Total Assets Less Current Liabilities 258,553 258,553 225,184
Long-term Liabilities 172,947 172,947 200,000
Net Assets 85,606 85,606 25,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,606 85,606 25,184
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 1.1%
Stocks Inventory - - -
Debtors 26.7% 26.7% 61.4%
Cash Bank In Hand 71.3% 71.3% 37.5%
Current Assets 98.0% 98.0% 98.9%
Creditors Due Within One Year 64.9% 64.9% 63.2%
Net Current Assets Liabilities 33.2% 33.2% 35.7%
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 11.6% 11.6% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.1% 35.1% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 736,004 736,004 612,428
Debt 650,398 650,398 587,244
Net Assets/Debt 85,606 85,606 25,184

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 3 March 2026 with updates
Second filing of cancellation of shares. Statement of capital on 14 November 2025
Notification of Chatter Communications Group Limited as a person with significant control on 30 November 2025
Cessation of Lisa Jayne Pearson as a person with significant control on 30 November 2025
Cessation of Paul Andrew Ainley as a person with significant control on 30 November 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 14 November 2025
Cessation of Jonathan Neil Davies as a person with significant control on 14 November 2025
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Change of details for Mr Jonathan Neil Davies as a person with significant control on 25 March 2025
Termination of appointment of Jonathan Neil Davies as a director on 25 March 2025
Change of details for Mrs Lisa Jayne Pearson as a person with significant control on 25 March 2025
Change of details for Mr Jonathan Neil Davies as a person with significant control on 25 February 2025
Change of details for Mr Paul Andrew Ainley as a person with significant control on 25 March 2025
Confirmation statement made on 3 March 2025 with updates
Confirmation statement made on 3 March 2024 with no updates
Confirmation statement made on 3 March 2023 with no updates
Change of details for Mrs Lisa Jayne Pearson as a person with significant control on 24 August 2022
Director's details changed for Lisa Pearson on 24 August 2022
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