Company Overview
Chapel Farm (Newquay) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 May 1962, so this is a well established company. Chapel Farm (Newquay) Limited has been in business for 63 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chapel Farm, Chapel, Newquay, Cornwall, TR8 4NZ
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Companies House Data
Company NameCHAPEL FARM (NEWQUAY) LIMITED
Company Number00723002
Registered Office AddressChapel Farm
 Chapel
 TR8 4NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1962
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Julie Adams - Director
(British, 68 years old, born April 1958)
Mark Adams - Director
(British, 42 years old, born June 1984)
Appointed 26 April 2017
 Active
Roger Adams - Director
(British, 70 years old, born October 1956)
Sarah Orchard - Director
(British, 36 years old, born December 1990)
Appointed 26 April 2017
 Active
Secretaries
Show Resigned
Roger Adams - Secretary
(British)
Appointed 26 January 1995
 Active
Other Company Directorships
Julie Adams
No companies found
Mark Adams
No companies found
Roger Adams
No companies found
Sarah Orchard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 104,008 104,008 130,268
Current Assets 160,838 160,838 212,797
Creditors Due Within One Year 648,142 648,142 728,938
Working Cap -487,304 -487,304 -516,141
Total Assets Less Current Liabilities -383,296 -383,296 -385,873
Long-term Liabilities 0 0 24,000
Net Assets -383,296 -383,296 -409,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -383,296 -383,296 -409,873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 38.0%
Stocks Inventory - - -
Debtors 9.7% 9.7% 23.9%
Cash Bank In Hand 22.9% 22.9% 7.3%
Current Assets 60.7% 60.7% 62.0%
Creditors Due Within One Year 244.7% 244.7% 212.5%
Net Current Assets Liabilities -184.0% -184.0% -150.4%
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 -144.7% -144.7% -119.5%
Capital Employed - - -
Total Assets Less Current Liabilities -144.7% -144.7% -112.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.4 0.4 0.5
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 264,846 264,846 343,065
Debt 648,142 648,142 752,938
Net Assets/Debt -383,296 -383,296 -409,873

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TR8 4NZ
FOOTLANE LIMITED
Guernsey House, Chapel, Newquay, Cornwall, TR8 4NZ
JOSH CURNOW LIMITED
2 Gustivean Cottages, Chapel, Newquay, Cornwall, TR8 4NZ
MERMAID COURT MANAGEMENT COMPANY (NEWQUAY) LIMITED
2 GUSTIVEAN COTTAGES, CHAPEL, NEWQUAY, CORNWALL, TR8 4NZ
Document Filings
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 16 April 2023 with updates
Confirmation statement made on 16 April 2022 with updates
Confirmation statement made on 16 April 2021 with updates
Confirmation statement made on 16 April 2020 with no updates
Termination of appointment of Elizabeth Mary Adams as a director on 11 December 2019
Confirmation statement made on 16 April 2019 with updates
Registered office address changed from Gustivean Farm St Columb Minor Newquay Cornwall TR8 4NZ to Chapel Farm Chapel Newquay Cornwall TR8 4NZ on 30 April 2018
Confirmation statement made on 16 April 2018 with updates
Director's details changed for Mrs Sarah Julie Adams on 3 May 2017
Appointment of Mrs Sarah Julie Adams as a director on 26 April 2017
Appointment of Mr Mark Roger James Adams as a director on 26 April 2017
Confirmation statement made on 16 April 2017 with updates
Annual return made up to 16 April 2016 with full list of shareholders
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