Company Overview
Chatburn Tyas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 2012, so this is a well established company. Chatburn Tyas 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 Wednesday 30 September 2026.
Registered Address

Monksweir 66 Colwyn Avenue, Rhos On Sea, Colwyn, LL28 4NN
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Companies House Data
Company NameCHATBURN TYAS LIMITED
Company Number08321682
Registered Office AddressMonksweir 66 Colwyn Avenue
 Rhos On Sea
 LL28 4NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
BELLSTOP LIMITED14 Dec 2012
Directors & Members
Show Resigned
Susan Wolfendale - Director
(British, 67 years old, born February 1959)
Appointed 13 December 2012
 Active
Clive Wolfendale - Director
(British, 68 years old, born January 1958)
Appointed 13 December 2012
 Active
Richard Wolfendale - Director
(British, 23 years old, born August 2003)
Appointed 03 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Susan Wolfendale
LLANDUDNO SAILING CLUB LIMITED
Clive Wolfendale
CAIS SOCIAL ENTERPRISES LTD.
CONWY YMLAEN LTD
COUNCIL FOR THE REGISTRATION OF FORENSIC PRACTITIONERS
DEVELOPING A CARING WALES LTD
EIN CYFLE LIMITED
STAFELL FYW CAERDYDD / LIVING ROOM CARDIFF
THE JIGSAW ORGANISATION LIMITED
THE WALES COUNCIL FOR VOLUNTARY ACTION
YMDDIRIEDOLAETH NANT GWRTHEYRN
Richard Wolfendale
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 140,373 140,373 138,895
Current Assets 92,085 92,085 99,247
Creditors Due Within One Year 47,048 47,048 45,571
Working Cap 45,037 45,037 53,676
Total Assets Less Current Liabilities 185,410 185,410 192,571
Long-term Liabilities 777 777 497
Net Assets 184,633 184,633 192,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 184,633 184,633 192,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 60.4% 60.4% 58.3%
Stocks Inventory - - -
Debtors 1.9% 1.9% 1.0%
Cash Bank In Hand 37.8% 37.8% 40.6%
Current Assets 39.6% 39.6% 41.7%
Creditors Due Within One Year 20.2% 20.2% 19.1%
Net Current Assets Liabilities 19.4% 19.4% 22.5%
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 79.4% 79.4% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 4.9 4.9 5.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 232,458 232,458 238,142
Debt 47,825 47,825 46,068
Net Assets/Debt 184,633 184,633 192,074

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 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.

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 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 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 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.

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 LL28 4NN
No other companies found in the same location
Document Filings
Confirmation statement made on 6 December 2025 with updates
Notification of Richard Geoffrey Wolfendale as a person with significant control on 16 July 2025
Statement of capital following an allotment of shares on 16 July 2025
Confirmation statement made on 6 December 2024 with no updates
Appointment of Mr Richard Geoffrey Wolfendale as a director on 3 July 2024
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Change of details for Mrs Susan Margaret Wolfendale as a person with significant control on 1 July 2016
Change of details for Mrs Susan Margaret Wolfendale as a person with significant control on 1 July 2016
Confirmation statement made on 6 December 2021 with no updates
Change of details for Mr Clive Edmund Wolfendale as a person with significant control on 1 July 2016
Change of details for Mrs Susan Margaret Wolfendale as a person with significant control on 1 July 2016
Confirmation statement made on 6 December 2020 with no updates
Director's details changed for Mrs Susan Margaret Wolfendale on 14 December 2020
Confirmation statement made on 6 December 2019 with no updates
Confirmation statement made on 6 December 2018 with updates
Confirmation statement made on 6 December 2017 with no updates
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