Company Overview
Chargill Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 June 2011, so this is a well established company. Chargill Properties Ltd has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 23 February 2026.
Registered Address

Wayfarers Barn Abbotstone Road, Fobdown, Alresford, Hampshire, SO24 9TD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHARGILL PROPERTIES LTD
Company Number07678794
Registered Office AddressWayfarers Barn Abbotstone Road
 Fobdown
 SO24 9TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2011
Accounting Reference Date Day25
Accounting Reference Date Month2
Accounts Next Due Date23/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Gillian Pratt - Director
(British, 66 years old, born November 1960)
Appointed 22 June 2011
 Active
Martin Pratt - Director
(British, 66 years old, born December 1960)
Appointed 26 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gillian Pratt
CAMBIUM (HOLDINGS) LIMITED
CHARGILL (HOLDINGS) LTD
CHARGILL LTD
MARGILL PROPERTIES LIMITED
ROGER BULLIVANT LIMITED
Martin Pratt
ANVIL HIRE LIMITED
BROOMCO(4236) LIMITED
BUCHAN CONCRETE PRODUCTS LIMITED
BUCHAN CONCRETE SERVICES LIMITED
BUCHAN CONCRETE SOLUTIONS LIMITED
BUCHAN CONSTRUCTION LIMITED
BUCHAN UNDERGROUND PRODUCTS LIMITED
CAMBIUM (HOLDINGS) LIMITED
CAMBIUM CONSTRUCTION LIMITED
CAMBIUM DEVELOPMENTS LIMITED
CAMBIUM FINANCE LIMITED
CAMBIUM PROPERTIES LIMITED
CHARGILL (HOLDINGS) LTD
CHARGILL CHL (HOLDINGS) LIMITED
CHARGILL LTD
CHARGILL PROPERTIES (HOLDING) LIMITED
EUROPILE LIMITED
GEOTECHNICAL EXPERTS LIMITED
HEARTHCOTE PROPERTY SERVICES LIMITED
JOURNEY'S END INTERIORS LIMITED
LEEVAN LIMITED
MARGILL PROPERTIES LIMITED
NUVIA LIMITED
PILE CROPPERS LIMITED
ROGER BULLIVANT LIMITED
SIMPLEX FOUNDATIONS LIMITED
SIMPLEX PILING LIMITED
SIXENSE LIMITED
SOIL ENGINEERING GEOSERVICES LIMITED
SOIL ENGINEERING LIMITED
SOLETANCHE LIMITED
SPECIALIST GEOTECHNICAL SERVICES LIMITED
SPECIALIST TUBE SUPPLIES LIMITED
THE FEDERATION OF PILING SPECIALISTS
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 2,233,414 2,233,414 2,308,273
Current Assets 3,180,636 3,180,636 1,347,361
Creditors Due Within One Year 2,759,096 2,759,096 798,767
Working Cap 421,540 421,540 548,594
Total Assets Less Current Liabilities 2,654,954 2,654,954 2,856,867
Long-term Liabilities 27,553 27,553 26,006
Net Assets 2,627,401 2,627,401 2,830,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,627,401 2,627,401 2,830,861
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 41.3% 41.3% 63.1%
Stocks Inventory - - -
Debtors 58.7% 58.7% 36.7%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 58.7% 58.7% 36.9%
Creditors Due Within One Year 51.0% 51.0% 21.9%
Net Current Assets Liabilities 7.8% 7.8% 15.0%
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 48.5% 48.5% 77.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.9 1.9 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 5,414,050 5,414,050 3,655,634
Debt 2,786,649 2,786,649 824,773
Net Assets/Debt 2,627,401 2,627,401 2,830,861

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SO24 9TD
No other companies found in the same location
Document Filings
Previous accounting period shortened from 26 February 2025 to 25 February 2025
Confirmation statement made on 19 June 2025 with no updates
Previous accounting period shortened from 27 February 2024 to 26 February 2024
Confirmation statement made on 19 June 2024 with no updates
Registration of charge 076787940013, created on 17 June 2024
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Confirmation statement made on 19 June 2023 with no updates
Confirmation statement made on 19 June 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 June 2021 with no updates
Registered office address changed from Southdown Old Farmhouse South Town Road Medstead Alton GU34 5PP England to Wayfarers Barn Abbotstone Road Fobdown Alresford Hampshire SO24 9TD on 28 January 2021
Confirmation statement made on 19 June 2020 with no updates
Confirmation statement made on 19 June 2019 with updates
Previous accounting period extended from 30 October 2018 to 28 February 2019
Cessation of Chargill Properties (Holding) Limited as a person with significant control on 24 January 2019
Notification of Margill Properties Limited as a person with significant control on 24 January 2019
Director's details changed for Mrs Gillian Vanessa Pratt on 17 March 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free