THE EASTBOURNE AND DISTRICT CHAMBER OF COMMERCE, LIMITED Credit Check Report

Company Overview

The Eastbourne And District Chamber Of Commerce, Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 October 1925, so this is a well established company. The Eastbourne And District Chamber Of Commerce, Limited has been in business for 100 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

49 Gildredge Road, Eastbourne, BN21 4RY

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Companies House Data

Company Name	THE EASTBOURNE AND DISTRICT CHAMBER OF COMMERCE, LIMITED
Company Number	00208991
Registered Office Address	49 Gildredge Road
	BN21 4RY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/10/1925
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	13/06/2017
Returns Last Made Up Date	16/05/2016

Directors & Members

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	Anne Angel - Director (British, 83 years old, born November 1943)	Resigned
	John Ashworth - Director (British, 84 years old, born August 1942)	Resigned
	James Aunger-Third - Director (British, 42 years old, born June 1984) Appointed 01 October 2022	Active
	Edward Bailey - Director (British, 81 years old, born January 1945)	Resigned
	Patricia Baldwin - Director (British, 86 years old, born November 1940)	Resigned
	Julie Banks - Director (British, 69 years old, born May 1957) Appointed 18 May 1999, Resigned 07 September 2018	Resigned
	Stephen Barnett - Director (British, 71 years old, born October 1955) Appointed 16 May 2001, Resigned 15 December 2008	Resigned
	Gwladys Barnfield - Director (British, 82 years old, born March 1944) Appointed 14 May 1993, Resigned 19 December 1997	Resigned
	Gareth Barr - Director (British, 74 years old, born January 1952) Appointed 19 May 1998, Resigned 21 October 2008	Resigned
	John Bateman - Director (British, 73 years old, born February 1953) Appointed 05 May 1995, Resigned 02 October 2000	Resigned
	Neville Beckhurst - Director (British, 73 years old, born January 1953) Appointed 16 May 2001	Active
	John Blake - Director (British, 76 years old, born November 1950) Appointed 05 May 1995, Resigned 20 May 1997	Resigned
	Simon Bradshaw - Director (British, 68 years old, born May 1958) Appointed 06 May 1994, Resigned 20 May 1997	Resigned
	James Braxton - Director (British, 63 years old, born August 1963) Appointed 20 May 1997, Resigned 12 June 2001	Resigned
	Anne Buchanan - Director (British, 61 years old, born March 1965) Appointed 14 May 2008, Resigned 27 January 2009	Resigned
	Alfred Buggs - Director (British, 106 years old, born August 1920)	Resigned
	Andrew Burrows - Director (British, 72 years old, born February 1954) Appointed 20 May 1997, Resigned 18 May 1999	Resigned
	Will Callaghan - Director (British, 54 years old, born September 1972) Appointed 01 September 2015, Resigned 15 February 2017	Resigned
	Graham Carn - Director (British, 69 years old, born January 1957) Appointed 21 May 1996, Resigned 19 May 1998	Resigned
	Stephen Clark - Director (British, 64 years old, born February 1962) Appointed 09 May 2006, Resigned 07 October 2010	Resigned
	John Cleverton - Director (British, 84 years old, born September 1942)	Resigned
	Timothy Cobb - Director (British, 63 years old, born January 1963) Appointed 12 May 2010, Resigned 28 May 2025	Resigned
	Timothy Cobb - Director (British, 63 years old, born January 1963) Appointed 16 May 2000, Resigned 16 January 2001	Resigned
	Kathleen Codling - Director (British, 56 years old, born February 1970) Appointed 16 October 2025, Resigned 16 October 2025	Resigned
	Russell Colbran - Director (British, 54 years old, born July 1972) Appointed 17 May 2017	Active
	Simon Collier - Director (British, 66 years old, born August 1960) Appointed 06 May 1994, Resigned 17 October 1995	Resigned
	Rebecca Conroy - Director (British, 51 years old, born May 1975) Appointed 20 June 2019, Resigned 28 May 2024	Resigned
	Alan Cook - Director (British, 69 years old, born August 1957) Appointed 16 May 2000, Resigned 21 January 2003	Resigned
	David Cooper - Director (British, 62 years old, born June 1964) Appointed 16 January 2001, Resigned 16 January 2007	Resigned
	David Cooper - Director (British, 62 years old, born June 1964) Appointed 20 March 2007, Resigned 14 May 2008	Resigned
	Timothy Corke - Director (British, 68 years old, born June 1958) Appointed 12 May 2010, Resigned 16 May 2015	Resigned
	Lionel Dorn - Director (British, 78 years old, born August 1948) Appointed 01 July 1993, Resigned 05 May 1995	Resigned
	Sarah Dyer - Director (British, 32 years old, born August 1994) Appointed 20 July 2020, Resigned 23 July 2022	Resigned
	Christina Ewbank - Director (British, 69 years old, born September 1957) Appointed 21 May 2003, Resigned 17 January 2006	Resigned

Secretaries

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	Anne Angel - Secretary (British) Appointed 05 May 1995, Resigned 19 July 1996	Resigned

Other Company Directorships

James Aunger-Third
No companies found

Neville Beckhurst
GIOVANNI RANA (UK) LTD
PLUMMER PARSONS ACCOUNTANTS LIMITED
PLUMMER PARSONS LIMITED
SEASIDE HOMES LIMITED
THE DECOY ADVISORY COMPANY LTD
THE SUNSHINE COAST LIMITED
VIVV LTD

Russell Colbran
EASTBOURNE AND DISTRICT ENTERPRISE AGENCY LIMITED
OBI WAN PROPERTIES LTD

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2021	31-Dec-2020
Balance Sheet
Fixed Assets	993,924	993,924	1,002,950
Current Assets	130,887	130,887	104,566
Creditors Due Within One Year	76,165	76,165	78,867
Working Cap	54,722	54,722	25,699
Total Assets Less Current Liabilities	1,048,646	1,048,646	1,028,649
Long-term Liabilities	1,001,781	1,001,781	981,784
Net Assets	46,865	46,865	46,865
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	46,865	46,865	46,865

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2021	31-Dec-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	88.4%	88.4%	90.6%
Stocks Inventory	-	-	-
Debtors	0.8%	0.8%	1.0%
Cash Bank In Hand	10.9%	10.9%	8.5%
Current Assets	11.6%	11.6%	9.4%
Creditors Due Within One Year	6.8%	6.8%	7.1%
Net Current Assets Liabilities	4.9%	4.9%	2.3%
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	4.2%	4.2%	4.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	93.2%	93.2%	92.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2021	31-Dec-2020
Liquidity Ratio	1.7	1.7	1.3
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2021	31-Dec-2020
Assets	1,124,811	1,124,811	1,107,516
Debt	1,077,946	1,077,946	1,060,651
Net Assets/Debt	46,865	46,865	46,865

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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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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

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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

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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

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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

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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

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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)

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

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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

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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 BN21 4RY

	BONSALL PARTNERS LIMITED Compass House, 45 Gildredge Road, Eastbourne, East Sussex, BN21 4RY
	IT HELPDESK LIMITED Montague Place Quayside, Chatham Maritime, Chatham, Kent, BN21 4RY
	AIRPORT MEDICAL SERVICES LIMITED Compass House, 45 Gildredge Road, Eastbourne, East Sussex, BN21 4RY
	JANPLAN SOLUTIONS LTD Montague Place, Quayside, Chatham Maritime, Chatham Kent, BN21 4RY
	CICADA CONSTRUCTION LIMITED Montague Place, Quayside, Chatham Maritime, Kent, BN21 4RY
	THE ROOST GROUP LIMITED The Compass House, 45 Gildredge Road, Eastbourne, East Sussex, BN21 4RY
	TIM PUMFREY ROOFING LIMITED Compass House, 45 Gildredge Road, Eastbourne, East Sussex, BN21 4RY
	MEADS FINANCIAL CONSULTANTS LIMITED Compass House, 45 Gildredge Road, Eastbourne, East Sussex, BN21 4RY
	PREMIER MEDICARE (UK) LLP Compass House, 45 Gildredge Road, Eastbourne, East Sussex, BN21 4RY
	F.E.PAGE (UK) LIMITED Compass House, 45 Gildredge Road, Eastbourne, East Sussex, BN21 4RY

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