Company Overview
Bali Chalk is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 24 September 2020. Bali Chalk has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Landscape House, Stoneleigh Business Park, Kenilworth, Warwickshire, CV8 2LG
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Companies House Data
Company NameBALI CHALK
Company Number12903765
Registered Office AddressLandscape House
 Stoneleigh Business Park
 CV8 2LG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2020
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 Date22/10/2021
Directors & Members
Show Resigned
Nicholas Coslett - Director
(British, 71 years old, born May 1955)
Appointed 24 September 2020
 Active
Paul Cowell - Director
(British, 57 years old, born June 1969)
Appointed 24 September 2020
 Active
Paul Downer - Director
(English, 59 years old, born April 1967)
Appointed 19 October 2020
 Active
Richard Gardiner - Director
(British, 59 years old, born February 1967)
Appointed 24 September 2020
 Active
Brian Jennins - Director
(British, 81 years old, born July 1945)
Appointed 24 September 2020
 Active
Martyn Mogford - Director
(British, 76 years old, born March 1950)
Appointed 24 September 2020
 Active
Stuart Phillips - Director
(British, 67 years old, born July 1959)
Appointed 18 October 2023
 Active
Sarah Seery - Director
(British, 61 years old, born April 1965)
Appointed 18 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Coslett
BRITISH ASSOCIATION OF LANDSCAPE INDUSTRIES(THE)
Paul Cowell
BIODIVERCITY ASSOCIATES LIMITED
BRITISH ASSOCIATION OF LANDSCAPE INDUSTRIES(THE)
GARDENS LIMITED
GARDENS LLP
HELEN ARKELL DYSLEXIA CHARITY
P. C. LANDSCAPES LIMITED
Paul Downer
ACER LANDSCAPES LIMITED
BRITISH ASSOCIATION OF LANDSCAPE INDUSTRIES(THE)
OAK VIEW DEVELOPMENTS LIMITED
OAK VIEW LANDSCAPES LIMITED
OAK VIEW LIMITED
Richard Gardiner
LOWER SEA FARM MANAGEMENT COMPANY LIMITED
Brian Jennins
BRITISH ASSOCIATION OF LANDSCAPE INDUSTRIES(THE)
ETHEL AUSTIN REGENERATION LIMITED
LANDSCAPE INDUSTRIES MANAGEMENT LIMITED
THE LIVERPOOL RACQUET CLUB LIMITED
Martyn Mogford
BISHOPSGATE SCHOOL LIMITED
BRITISH ASSOCIATION OF LANDSCAPE INDUSTRIES(THE)
CLIFTON LANDSCAPE AND DESIGN LIMITED
CLIFTON LITTLE VENICE LIMITED
CLIFTON NURSERIES (HOLDINGS) LIMITED
CLIFTON NURSERIES LIMITED
G.J. DURAFENCING LIMITED
GAVIN JONES GROUP LIMITED
GAVIN JONES LIMITED
IBL ENTERPRISES LIMITED
LONDON LANDSCAPE SPORT LIMITED
SOFNOL LIMITED
TURFSOIL LIMITED
WADDESDON GARDENS LIMITED
WHN PROPERTY LIMITED
Stuart Phillips
No companies found
Sarah Seery
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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 30-Sep-2021
Assets - -
Debt - -
Net Assets/Debt 0 0

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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
Confirmation statement made on 23 September 2025 with no updates
Termination of appointment of Richard John Kay as a director on 17 October 2024
Director's details changed for Mr Brian Peter Jennins on 10 September 2024
Confirmation statement made on 23 September 2024 with no updates
Appointment of Mr Stuart Phillips as a director on 18 October 2023
Appointment of Ms Sarah Seery as a director on 18 October 2023
Confirmation statement made on 23 September 2023 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Richard John Kay as a director on 30 March 2023
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Statement of Company's objects
Current accounting period extended from 30 September 2022 to 31 December 2022
Confirmation statement made on 23 September 2022 with updates
Confirmation statement made on 23 September 2021 with no updates
Appointment of Mr Paul David Downer as a director on 19 October 2020
Termination of appointment of William James Simpson as a director on 19 October 2020
Incorporation
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