Company Overview
Chantry Court Hatfield Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 September 2006, so this is a well established company. Chantry Court Hatfield Limited has been in business for 19 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Broadwall House, 21 Broadwall, London, SE1 9PL
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Companies House Data
Company NameCHANTRY COURT HATFIELD LIMITED
Company Number05935691
Registered Office AddressBroadwall House
 21 Broadwall
 SE1 9PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Luke Adams - Director
(British, 43 years old, born March 1983)
Appointed 10 September 2021
 Active
Paul Seaton - Director
(British, 62 years old, born June 1964)
Appointed 14 September 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Luke Adams
HILL VIEW LETTINGS LIMITED
LINDENHURST LIMITED
PEARLMORE LIMITED
R.A.G MARKETING & TRADING LTD
VICTORIA ROAD (HAVERING) LIMITED
Paul Seaton
B.A.T.S. (HOLDINGS) LIMITED
BATS INVESTMENTS LIMITED
EASTMARK LIMITED
KASTILIA PROPERTIES UNLIMITED
LINDENHURST LIMITED
MONTROSE (UK) LIMITED
PALMGROVE LIMITED
PASSION PROPERTY (A) LIMITED
PASSION PROPERTY LIMITED
PEARLMORE LIMITED
R.A.G MARKETING & TRADING LTD
THE PASSION PROPERTY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,992,456 7,992,456 8,613,970
Current Assets 874,165 874,165 762,358
Creditors Due Within One Year 150,637 150,637 141,483
Working Cap 723,528 723,528 620,875
Total Assets Less Current Liabilities 8,715,984 8,715,984 9,234,845
Long-term Liabilities 4,896,618 4,896,618 4,821,866
Net Assets 3,819,366 3,819,366 4,412,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,819,366 3,819,366 4,412,979
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 90.1% 90.1% 91.9%
Stocks Inventory - - -
Debtors 9.3% 9.3% 7.7%
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets 9.9% 9.9% 8.1%
Creditors Due Within One Year 1.7% 1.7% 1.5%
Net Current Assets Liabilities 8.2% 8.2% 6.6%
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 43.1% 43.1% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.8 5.8 5.4
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,866,621 8,866,621 9,376,328
Debt 5,047,255 5,047,255 4,963,349
Net Assets/Debt 3,819,366 3,819,366 4,412,979

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. 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.

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. 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 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. 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.

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
Satisfaction of charge 059356910005 in full
Satisfaction of charge 059356910006 in full
Confirmation statement made on 14 September 2025 with no updates
Registered office address changed from 15 Theed Street London SE1 8st England to Broadwall House 21 Broadwall London SE1 9PL on 20 May 2025
Confirmation statement made on 14 September 2024 with no updates
Termination of appointment of Mark Jonathan Gibson as a director on 31 August 2024
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 14 September 2023 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 September 2022 with no updates
Registered office address changed from 5th Floor, 1 Valentine Place London SE1 8QH England to 15 Theed Street London SE1 8st on 9 December 2021
Confirmation statement made on 14 September 2021 with no updates
Appointment of Mr Luke Adams as a director on 10 September 2021
Confirmation statement made on 14 September 2020 with no updates
Confirmation statement made on 14 September 2019 with no updates
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