Company Overview
Beluga Homes (Willaston) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 November 2014, so this is a well established company. Beluga Homes (Willaston) Ltd has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

24 Regent Street, Knutsford, Cheshire, WA16 6GR
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Companies House Data
Company NameBELUGA HOMES (WILLASTON) LTD
Company Number09292710
Registered Office Address24 Regent Street
 WA16 6GR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Christopher Johnson - Director
(British, 63 years old, born October 1963)
Appointed 07 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Johnson
AUBERGE PETIT LTD
BELUGA HOMES (BUNBURY) LTD
BELUGA HOMES (CHEADLE HULME) LTD
BELUGA HOMES (HAZEL GROVE) LTD
BELUGA HOMES (RANSKILL) LTD
BELUGA HOMES LTD
BELUGA HOMES(BRAMHALL) LTD
BELUGA PROJECTS (CLIFTON) LTD
CHESHIRE PRESTIGE CAR HIRE LTD
CHRIS ALAN CONSULTANCY LIMITED
CHRIS ALAN HOLDINGS LTD
PETIT AUBERGE LTD
THE HEATH F&CC LIMITED
THE HORSESHOE PROPERTY MANAGEMENT CO. LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,931 26,931 39,892
Creditors Due Within One Year 6,525 6,525 13,755
Working Cap 20,406 20,406 26,137
Total Assets Less Current Liabilities 20,406 20,406 26,137
Long-term Liabilities 38,141 38,141 38,384
Net Assets -17,735 -17,735 -12,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,735 -17,735 -12,247
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 13.3% 13.3% 18.2%
Cash Bank In Hand 86.7% 86.7% 81.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 24.2% 24.2% 34.5%
Net Current Assets Liabilities 75.8% 75.8% 65.5%
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 -65.9% -65.9% -30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Liquidity Ratio 4.1 4.1 2.9
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Assets 26,931 26,931 39,892
Debt 44,666 44,666 52,139
Net Assets/Debt -17,735 -17,735 -12,247

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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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ZAPATOS DESIGNER SHOES LTD
19 REGENT STREET, KNUTSFORD, CHESHIRE, WA16 6GR
ADAPTS BUSINESS GROUP LTD
GROSVENOR HOUSE, CHAPEL STREET, CONGLETON, CHESHIRE, WA16 6GR
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with updates
Confirmation statement made on 4 December 2022 with updates
Director's details changed for Mr Christopher Alan Johnson on 20 October 2022
Registered office address changed from Rydal Pickmere Lane Knutsford Cheshire WA16 0HS England to 24 Regent Street Knutsford Cheshire WA16 6GR on 21 October 2022
Change of details for Mr Christopher Alan Johnson as a person with significant control on 25 February 2022
Registered office address changed from 105 Warren Avenue Knutsford Cheshire WA16 0AL England to Rydal Pickmere Lane Knutsford Cheshire WA16 0HS on 1 March 2022
Confirmation statement made on 4 December 2021 with no updates
Registered office address changed from 105 Warren Avenure Knutsford Cheshire WA16 0AL England to 105 Warren Avenue Knutsford Cheshire WA16 0AL on 30 December 2021
Registered office address changed from 105 Warren Avenure Knutsford Cheshire WA16 0AL England to 105 Warren Avenure Knutsford Cheshire Wa16 Oal on 26 July 2021
Registered office address changed from 8 Tabley Road Knutsford Cheshire WA16 0NB England to 105 Warren Avenure Knutsford Cheshire WA16 0AL on 22 July 2021
Change of details for Mr Christopher Alan Johnson as a person with significant control on 22 July 2021
Director's details changed for Mr Christopher Alan Johnson on 22 July 2021
Change of details for Mr Christopher Alan Johnson as a person with significant control on 2 July 2021
Director's details changed for Mr Christopher Alan Johnson on 2 July 2021
Confirmation statement made on 4 December 2020 with no updates
Change of details for Mr Christopher Alan Johnson as a person with significant control on 24 July 2019
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