Company Overview
Chiswick Staithe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 1988, so this is a well established company. Chiswick Staithe Limited has been in business for 37 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Queensway House, Queensway, New Milton, Hampshire, BH25 5NR
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Companies House Data
Company NameCHISWICK STAITHE LIMITED
Company Number02314270
Registered Office AddressQueensway House
 Queensway
 BH25 5NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Mukti Campion - Director
(British, 66 years old, born May 1960)
Appointed 17 March 2022
 Active
Leon Charalambides - Director
(British, 65 years old, born April 1961)
Appointed 17 March 2022
 Active
David Jones - Director
(British, 59 years old, born March 1967)
Appointed 17 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mukti Campion
CULTURE WISE PRODUCTIONS LTD
Leon Charalambides
A L CHARLES LIMITED
BLUE EDGE PROPERTY LIMITED
CHARALAMBIDES LIMITED
DAWNELIA PROPERTIES LIMITED
E.F. & C. BALDWIN PROPERTIES LIMITED
JLN INVESTMENT MANAGEMENT LIMITED
JLN LIMITED
JLN PROPERTIES LIMITED
KALAHARI CROSSING LIMITED
KATELEON LTD
LEON CHARLES LIMITED
LOOSE WOMEN LIMITED
MADEIRA PATISSERIE LIMITED
NAKED TENSION LIMITED
NATALEON LIMITED
NUTWELL 94 LIMITED
PICO BAR LIMITED
David Jones
CHILE PINE MANAGEMENT COMPANY LIMITED
DEXTER J TECH LTD
DJ TECH CONSULTANTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,001 10,001 10,001
Current Assets 491 491 421
Creditors Due Within One Year 35 35 35
Working Cap 456 456 386
Total Assets Less Current Liabilities 10,457 10,457 10,387
Long-term Liabilities 0 0 0
Net Assets 10,457 10,457 10,387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,457 10,457 10,387
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 96.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.7% 4.7% 4.0%
Creditors Due Within One Year 0.3% 0.3% 0.3%
Net Current Assets Liabilities 4.3% 4.3% 3.7%
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 99.7% 99.7% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 14.0 14.0 12.0
Solvency Ratio 299.8 299.8 297.8
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-2023 31-Mar-2022
Assets 10,492 10,492 10,422
Debt 35 35 35
Net Assets/Debt 10,457 10,457 10,387

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
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Document Filings
Secretary's details changed for Innovus Company Secretaries Limited on 2 February 2026
Confirmation statement made on 19 September 2025 with updates
Statement of capital following an allotment of shares on 17 January 2025
Appointment of Mrs Deborah Cristman Mcmullen as a director on 25 September 2024
Confirmation statement made on 19 September 2024 with updates
Appointment of Innovus Company Secretaries Limited as a secretary on 7 December 2023
Termination of appointment of Blenheims Estate and Asset Management Limited as a secretary on 7 December 2023
Termination of appointment of Julien John Hailstone as a director on 27 September 2023
Secretary's details changed for Blenheims Estate and Asset Management Limited on 9 November 2023
Confirmation statement made on 19 September 2023 with updates
Appointment of Mr David Guy Parkin as a director on 20 February 2023
Registered office address changed from 15 Young Street 2nd Floor Kensington London W8 5EH United Kingdom to Queensway House Queensway New Milton Hampshire BH25 5NR on 19 January 2023
Confirmation statement made on 19 September 2022 with updates
Appointment of Mr Leon Bernard Charalambides as a director on 17 March 2022
Appointment of Mr David Dexter Jones as a director on 17 March 2022
Appointment of Mr Julien John Hailstone as a director on 17 March 2022
Appointment of Ms Mukti Jain Campion as a director on 17 March 2022
Termination of appointment of Kevin Hamilton Brooke as a director on 3 February 2022
Termination of appointment of Aezaz Mohammed Ali Shaikh as a director on 3 February 2022
Termination of appointment of Anne Bartholomew as a director on 3 February 2022
Termination of appointment of Celia Frances Baxter as a director on 3 February 2022
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