Company Overview
Chalke History Festivals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 November 2012, so this is a well established company. Chalke History Festivals Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Alexandra House, St Johns Street, Salisbury, Wiltshire, SP1 2SB
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Companies House Data
Company NameCHALKE HISTORY FESTIVALS LIMITED
Company Number08290260
Registered Office AddressAlexandra House
 St Johns Street
 SP1 2SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Previous Company NameChanged Date
CHALKE VALLEY HISTORY FESTIVALS LIMITED15 Nov 2024
Directors & Members
Show Resigned
Laura Bailey - Director
(British, 31 years old, born August 1995)
Appointed 01 October 2023
 Active
Charlotte Casella - Director
(British, 50 years old, born December 1976)
Appointed 01 October 2023
 Active
Kristin Devey - Director
(British, 45 years old, born August 1981)
Appointed 16 June 2025
 Active
James Florence - Director
(British, 50 years old, born May 1976)
Appointed 01 October 2023
 Active
James Holland - Director
(British, 56 years old, born June 1970)
Appointed 12 November 2012
 Active
Rachel Holland - Director
(British, 57 years old, born December 1969)
Appointed 10 October 2014
 Active
Rosalind Skellorn - Director
(British, 38 years old, born August 1988)
Appointed 23 October 2023
 Active
Wilsons (Company Secretaries) Limited - Secretary
Appointed 12 November 2012
 Active
Secretaries
Wilsons (Company Secretaries) Limited - Secretary
Appointed 12 November 2012
 Active
Other Company Directorships
Laura Bailey
No companies found
Charlotte Casella
No companies found
Kristin Devey
No companies found
James Florence
PROFISH LTD.
James Holland
AVRE INDUSTRIES LTD
BRIGHT BUTTON PRODUCTIONS LIMITED
CHALKE VALLEY CRICKET CLUB LIMITED
CV SCHOOLS HISTORY FESTIVAL LIMITED
GRIFFON MERLIN LTD
GRIFFON MERLIN MEDIA LIMITED
GRIFFON MERLIN PRODUCTIONS LIMITED
MOTLEY FILM PRODUCTIONS LIMITED
SILVER WINGS FILM LIMITED
TYPHOON PICTURES LIMITED
WHAT'S NOT TO LIKE PRODUCTIONS LTD
Rachel Holland
CV SCHOOLS HISTORY FESTIVAL LIMITED
GRIFFON MERLIN LTD
Rosalind Skellorn
ROYAL ARTILLERY MUSEUM
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 4,297 4,297 2,018
Current Assets 83,277 83,277 65,480
Creditors Due Within One Year 50,373 50,373 52,993
Working Cap 32,904 32,904 12,487
Total Assets Less Current Liabilities 37,201 37,201 14,505
Long-term Liabilities 0 0 0
Net Assets 37,201 37,201 14,505
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 37,200 37,200 14,504
Other Reserves 0 0 0
Shareholders Funds 37,201 37,201 14,505
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 4.9% 4.9% 3.0%
Fixed Assets 4.9% 4.9% 3.0%
Stocks Inventory 0.8% 0.8% -
Debtors 3.8% 3.8% 21.8%
Cash Bank In Hand 90.5% 90.5% 75.2%
Current Assets 95.1% 95.1% 97.0%
Creditors Due Within One Year 57.5% 57.5% 78.5%
Net Current Assets Liabilities 37.6% 37.6% 18.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.5% 42.5% 21.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 42.5% 42.5% 21.5%
Shareholder Funds 42.5% 42.5% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets 0.4 0.4 0.2
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 30-Nov-2024 30-Nov-2015 30-Nov-2014
Assets 87,574 87,574 67,498
Debt 50,373 50,373 52,993
Net Assets/Debt 37,201 37,201 14,505

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
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Document Filings
Director's details changed for Mr James Holland on 17 November 2025
Director's details changed for Mrs Rachel Louise Holland on 17 November 2025
Appointment of Mrs Kristin Sonia Devey as a director on 16 June 2025
Confirmation statement made on 12 November 2025 with updates
Director's details changed for Miss Laura Jane Bailey on 9 April 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 12 November 2024 with no updates
Change of details for Chalke Valley History Trust as a person with significant control on 21 November 2024
Certificate of change of name
Termination of appointment of Thomas Charles Knox Wright as a director on 1 September 2024
Appointment of Miss Rosalind Gemma Skellorn as a director on 23 October 2023
Appointment of Mr Thomas Charles Knox Wright as a director on 1 October 2023
Termination of appointment of Peter Edward Bell as a director on 1 December 2023
Termination of appointment of Paul Mark Horsley as a director on 4 December 2023
Termination of appointment of Elizabeth Anne Gibson as a director on 25 September 2023
Confirmation statement made on 12 November 2023 with no updates
Termination of appointment of Timothy William Sanderson as a director on 10 October 2023
Appointment of Miss Laura Jane Bailey as a director on 1 October 2023
Appointment of Mrs Charlotte Sonia Maria Casella as a director on 1 October 2023
Appointment of Mr James Robert Florence as a director on 1 October 2023
Termination of appointment of Trevor John Dolby as a director on 10 October 2023
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