Company Overview
Chale Recreation Ground Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 March 2011, so this is a well established company. Chale Recreation Ground Limited has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pheasant Hill Pyle Shute, Chale, Ventnor, Isle Of Wight, PO38 2LE
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Companies House Data
Company NameCHALE RECREATION GROUND LIMITED
Company Number07573248
Registered Office AddressPheasant Hill Pyle Shute
 Chale
 PO38 2LE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Malcolm Groves - Director
(British, 79 years old, born April 1947)
Appointed 22 March 2011
 Active
John Hardy - Director
(British, 87 years old, born January 1939)
Appointed 29 August 2014
 Active
Andrew Irving - Director
(British, 78 years old, born February 1948)
Appointed 14 January 2023
 Active
Kevin Joyce - Director
(British, 62 years old, born May 1964)
Appointed 07 March 2023
 Active
Gary Kimber - Director
(British, 81 years old, born July 1945)
Appointed 09 March 2020
 Active
Alan Lock - Director
(British, 72 years old, born March 1954)
Appointed 08 February 2022
 Active
Natalie Lock - Director
(British, 34 years old, born October 1992)
Appointed 08 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Malcolm Groves
INDEPENDENT ARTS
ISLE OF WIGHT COMMUNITY BUS PARTNERSHIP LIMITED
ISLE OF WIGHT COUNTY CLUB LIMITED
NATWEST PENSION TRUSTEE LIMITED
OSBORNE COURT MANAGEMENT (WOKINGHAM) LIMITED
RBS CIF TRUSTEE LIMITED
SUSTAINABLE CHALE LIMITED
John Hardy
CHALE SHOW LIMITED
Andrew Irving
No companies found
Kevin Joyce
DEFFROIER LIMITED
PIPEWISE (I.O.W.) LIMITED
Gary Kimber
No companies found
Alan Lock
CHALE HERITAGE COMMUNITY CENTRE LIMITED
CHALE SHOW LIMITED
WIGHT ISLAND HOLIDAYS LLP
Natalie Lock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 129,810 129,810 129,301
Creditors Due Within One Year 0 0 0
Working Cap 129,810 129,810 129,301
Total Assets Less Current Liabilities 129,810 129,810 129,301
Long-term Liabilities 0 0 0
Net Assets 129,810 129,810 129,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,810 129,810 129,301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 129810.0 129810.0 129301.0
Solvency Ratio ∞ ∞ ∞
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 129,810 129,810 129,301
Debt 0 0 0
Net Assets/Debt 129,810 129,810 129,301

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 PO38 2LE
WHISTLE 1969 LIMITED
WHISTLE GREY PYLE SHUTE, CHALE, VENTNOR, ISLE OF WIGHT, PO38 2LE
SUSTAINABLE CHALE LIMITED
Pheasant Hill Pyle Shute, Chale, Ventnor, Isle Of Wight, PO38 2LE
Document Filings
Confirmation statement made on 16 March 2026 with no updates
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Director's details changed for Miss Natalie Rebecca Lock on 4 January 2024
Confirmation statement made on 22 March 2023 with no updates
Appointment of Mr Kevin Edwin Joyce as a director on 7 March 2023
Appointment of Mr Andrew Graham Irving as a director on 14 January 2023
Termination of appointment of Malcolm Dyer as a director on 19 December 2022
Confirmation statement made on 22 March 2022 with no updates
Appointment of Miss Natalie Rebecca Lock as a director on 8 February 2022
Appointment of Mr Alan Raymond Lock as a director on 8 February 2022
Termination of appointment of Anthony George Bryant as a director on 21 December 2021
Confirmation statement made on 22 March 2021 with no updates
Confirmation statement made on 22 March 2020 with no updates
Appointment of Mr Gary Peter Kimber as a director on 9 March 2020
Termination of appointment of Robert Norman Pritchard as a director on 9 March 2020
Confirmation statement made on 22 March 2019 with no updates
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