Company Overview
Chase Templeton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 January 1997, so this is a well established company. Chase Templeton Limited has been in business for 29 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Arkwright Court, Blackburn Interchange, Darwen, Lancashire, BB3 0FG
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Companies House Data
Company NameCHASE TEMPLETON LIMITED
Company Number03299980
Registered Office Address5 Arkwright Court
 Blackburn Interchange
 BB3 0FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Iain Laws - Director
(British, 58 years old, born October 1968)
Appointed 20 April 2018
Active
James Yeandle - Director
(British, 43 years old, born May 1983)
Appointed 23 February 2024
Active
Ardonagh Corporate Secretary Limited - Secretary
Appointed 22 February 2022
Active
Secretaries
Show Resigned
Ardonagh Corporate Secretary Limited - Secretary
Appointed 22 February 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 205,188 205,188 156,504
Current Assets 2,036,495 2,036,495 2,094,108
Creditors Due Within One Year 1,550,560 1,550,560 1,577,398
Working Cap 485,935 485,935 516,710
Total Assets Less Current Liabilities 691,123 691,123 673,214
Long-term Liabilities 27,444 27,444 33,818
Net Assets 663,679 663,679 639,396
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 613,679 613,679 589,396
Other Reserves 0 0 0
Shareholders Funds 663,679 663,679 639,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 9.2% 9.2% 7.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 81.9% 81.9% 89.3%
Cash Bank In Hand 8.9% 8.9% 3.7%
Current Assets 90.8% 90.8% 93.0%
Creditors Due Within One Year 69.2% 69.2% 70.1%
Net Current Assets Liabilities 21.7% 21.7% 23.0%
Creditors Due After One Year 0.6% 0.6% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.6% 29.6% 28.4%
Called Up Share Capital 2.2% 2.2% 2.2%
Share Capital Allotted Called Up Paid 2.2% 2.2% 2.2%
Profit Loss Account Reserve 27.4% 27.4% 26.2%
Shareholder Funds 29.6% 29.6% 28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2013 31-Oct-2012
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2013 31-Oct-2012
Assets 2,241,683 2,241,683 2,250,612
Debt 1,578,004 1,578,004 1,611,216
Net Assets/Debt 663,679 663,679 639,396

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 8 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 8 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Robert Laurance Worrell as a director on 23 February 2024
Appointment of Mr James Steven Yeandle as a director on 23 February 2024
Confirmation statement made on 8 January 2024 with no updates
Change of details for Ardonagh Advisory Holdings Limited as a person with significant control on 2 October 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 8 January 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Statement of capital on 10 March 2022
Statement by Directors

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