Company Overview
Weybridge (Chiltern) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 December 2004, so this is a well established company. Weybridge (Chiltern) Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

The Commodore, 14 Esplanade Road, Paignton, Devon, TQ4 6EB
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Companies House Data
Company NameWEYBRIDGE (CHILTERN) LIMITED
Company Number05307990
Registered Office AddressThe Commodore
 14 Esplanade Road
 TQ4 6EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2004
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
David Feeney - Director
(British, 64 years old, born October 1962)
Appointed 08 December 2004
 Active
Secretaries
Show Resigned
David Feeney - Secretary
Appointed 07 May 2010
 Active
Other Company Directorships
David Feeney
ESF INVESTMENTS LIMITED
EUPAY GROUP LIMITED
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GREENSTONE KITCHENS LIMITED
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WEYBRIDGE (LANSDOWNE) LIMITED
WEYBRIDGE (RIDGEFIELD) LIMITED
WEYBRIDGE CONSTRUCTION LTD
WEYBRIDGE GAIA LIMITED
WEYBRIDGE GROUP LIMITED
WEYBRIDGE HOLDINGS LIMITED
WEYBRIDGE WOODCLYFFE LIMITED
WEYMARK PAVILION LIMITED
WOODLANDS PARK MEWS LTD
WYNN ASSET MANAGEMENT (UK) LIMITED
WYNN ESTATE MANAGEMENT LIMITED
WYNN ESTATES LIMITED
WYNN GROUP (UK) LIMITED
WYNN MANAGEMENT (UK) LIMITED
WYNN PROPERTY LETTINGS LIMITED
WYNN PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 609,084 609,084 0
Current Assets 566,687 566,687 546,815
Creditors Due Within One Year 2,736,376 2,736,376 2,104,221
Working Cap -2,169,689 -2,169,689 -1,557,406
Total Assets Less Current Liabilities -1,560,605 -1,560,605 -1,557,406
Long-term Liabilities 0 0 0
Net Assets -1,560,605 -1,560,605 -1,557,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,560,605 -1,560,605 -1,557,406
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 51.8% 51.8% 0.0%
Stocks Inventory - - -
Debtors 46.2% 46.2% 99.6%
Cash Bank In Hand 2.0% 2.0% 0.4%
Current Assets 48.2% 48.2% 100.0%
Creditors Due Within One Year 232.7% 232.7% 384.8%
Net Current Assets Liabilities -184.5% -184.5% -284.8%
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 -132.7% -132.7% -284.8%
Capital Employed - - -
Total Assets Less Current Liabilities -132.7% -132.7% -284.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,175,771 1,175,771 546,815
Debt 2,736,376 2,736,376 2,104,221
Net Assets/Debt -1,560,605 -1,560,605 -1,557,406

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.

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 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.

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 TQ4 6EB
THE COMMODORE FOOD COMPANY LIMITED
14 Esplanade Road, Paignton, TQ4 6EB
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Change of details for Sophie Feeney as a person with significant control on 11 June 2022
Confirmation statement made on 30 November 2024 with no updates
Registered office address changed from Amelia House Crescent Road Worthing West Sussex BN11 1QR England to The Commodore 14 Esplanade Road Paignton Devon TQ4 6EB on 19 June 2024
Confirmation statement made on 30 November 2023 with no updates
Registration of charge 053079900003, created on 21 December 2022
Confirmation statement made on 30 November 2022 with updates
Confirmation statement made on 30 November 2021 with updates
Director's details changed for Mr David Michael Feeney on 1 November 2020
Confirmation statement made on 30 November 2020 with updates
Change of details for Mr David Michael Feeney as a person with significant control on 1 November 2020
Confirmation statement made on 30 November 2019 with updates
Change of details for Sophie Feeney as a person with significant control on 30 November 2019
Change of details for Mr David Michael Feeney as a person with significant control on 30 November 2019
Registered office address changed from 7 West Street Tavistock PL19 8AD England to Amelia House Crescent Road Worthing West Sussex BN11 1QR on 13 January 2020
Confirmation statement made on 30 November 2018 with updates
Change of details for Sophie Feeney as a person with significant control on 4 July 2018
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