Company Overview
Chatleigh Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 January 2013, so this is a well established company. Chatleigh Holdings Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Suite 4 St George's Lodge, 33 Oldfield Road, Bath, Somerset, BA2 3NE
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Companies House Data
Company NameCHATLEIGH HOLDINGS LIMITED
Company Number08381858
Registered Office AddressSuite 4 St George's Lodge
 33 Oldfield Road
 BA2 3NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
SITEC INVESTMENT HOLDING LIMITED04 Dec 2014
Directors & Members
Show Resigned
Ian Bascombe - Director
(British, 62 years old, born July 1964)
Appointed 25 October 2022
 Active
Rebecca Kupa - Director
(British, 40 years old, born August 1986)
Appointed 09 February 2024
 Active
David Medlock - Director
(British, 71 years old, born May 1955)
Appointed 30 January 2013
 Active
Steven Medlock - Director
(British, 35 years old, born November 1991)
Appointed 25 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Bascombe
7 KEMPSFORD GARDENS LIMITED
ACF HOSPITALITY LIMITED
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BRAYDON MANOR RENEWABLE ENERGY LIMITED
CHATLEIGH FINANCE LIMITED
CHATLEIGH LIMITED
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Rebecca Kupa
No companies found
David Medlock
BAMBOO PANDA LTD
BEELEY WOOD PROPERTIES LIMITED
BLUE SCORPIO LIMITED
BRAYDON MANOR RENEWABLE ENERGY LIMITED
BUILDWALES HOMES LIMITED
CHATLEIGH ENERGY LIMITED
CHATLEIGH FINANCE LIMITED
CHATLEIGH LIMITED
CHATLEIGH PROPERTY DEVELOPMENTS LIMITED
CHATLEIGH SECURITY TRUSTEES LIMITED
D.P.R.S. PROPERTIES LIMITED
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E.M.E. DESIGNS (MIDLANDS) LIMITED
E.M.E. DESIGNS (NORTHERN) LIMITED
GRAPHIC ENGINEERING DESIGNS LIMITED
GREENSKY DEVELOPMENTS LIMITED
HEBRON & MEDLOCK PROPERTIES LIMITED
HILPERTON DEVELOPMENTS LIMITED
HILPERTON INVESTMENT AND DEVELOPMENT LIMITED
HM SITEC LIMITED
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SOMERSET PROVINCE MASONIC TRUST LIMITED(THE)
THE SOMERSET MASONIC CHARITY
TWO FOUR ONE LIMITED
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Steven Medlock
30-32 CHELTENHAM STREET MANAGEMENT COMPANY LIMITED
ANGLO WELSH (HOLDINGS) LIMITED
ANGLO WELSH LIMITED
BLUE SCORPIO LIMITED
BRAYDON MANOR RENEWABLE ENERGY LIMITED
BUILDWALES HOMES LIMITED
CHATLEIGH ENERGY LIMITED
CHATLEIGH FINANCE LIMITED
CHATLEIGH LIMITED
CHATLEIGH PROPERTY DEVELOPMENTS LIMITED
CHATLEIGH SECURITY TRUSTEES LIMITED
DPRS FINANCE LIMITED
HEBRON & MEDLOCK PROPERTIES LIMITED
PANDA SANCTUARIES HOLDINGS LIMITED
PANDA SANCTUARIES LIMITED
PROJECT FINANCE LIMITED
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PSM INVESTMENTS (LANSDOWN) LTD
PSM INVESTMENTS (WESTOE) LIMITED
PSM INVESTMENTS (YORK) LTD
PSM INVESTMENTS LIMITED
SALLY NARROWBOATS LIMITED
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SILSDEN BOATS (HOLIDAYS) LIMITED
SILSDEN BOATS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 14,070,000 14,070,000 14,070,000
Current Assets 10,743,784 10,743,784 10,743,784
Creditors Due Within One Year 10,200,000 10,200,000 10,200,000
Working Cap 543,784 543,784 543,784
Total Assets Less Current Liabilities 14,613,784 14,613,784 14,613,784
Long-term Liabilities 0 0 0
Net Assets 14,613,784 14,613,784 14,613,784
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,613,784 14,613,784 14,613,784
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 56.7% 56.7% 56.7%
Stocks Inventory - - -
Debtors 43.3% 43.3% 43.3%
Cash Bank In Hand - - -
Current Assets 43.3% 43.3% 43.3%
Creditors Due Within One Year 41.1% 41.1% 41.1%
Net Current Assets Liabilities 2.2% 2.2% 2.2%
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 58.9% 58.9% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 58.9% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 24,813,784 24,813,784 24,813,784
Debt 10,200,000 10,200,000 10,200,000
Net Assets/Debt 14,613,784 14,613,784 14,613,784
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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