Company Overview
Chartergate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 January 2008, so this is a well established company. Chartergate Limited has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Alum House 5 Alum Chine Road, Westbourne, Bournemouth, BH4 8DT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHARTERGATE LIMITED
Company Number06463673
Registered Office AddressAlum House 5 Alum Chine Road
 Westbourne
 BH4 8DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Christopher Bialan - Director
(British, 69 years old, born July 1957)
Appointed 06 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bialan
AFFINITY APPRENTICES LIMITED
AFFINITY HEALTHCARE PROPERTIES LIMITED
AZURE CARE MANAGEMENT LIMITED
AZURE HEALTHCARE LIMITED
BEE MISSION LTD
BUCKINGHAMSHIRE HOUSE LTD
CARE MARKET PLACE LIMITED
CARE MARKET PLACE UK LIMITED
COMMERCIAL CLEANING ANGELS LIMITED
FLIGHT OF ANGELS LIMITED
FORUM AGAINST BULLYING LIMITED
GB CATERERS LTD
HEAVEN SENT CLEANERS LIMITED
HOME CARE ANGELS LIMITED
KAZOKU TOASTY BAR LIMITED
LONDON NEURO GROUP LIMITED
LONDON NEURO LIMITED
LONDON NEURO REHABILITATION LIMITED
PERSON CENTRED PROFILES LIMITED
STAFF RECRUITMENT ANGELS LIMITED
TBK FITNESS GROUP LTD
THALEN GROUP LIMITED
THALEN MINISTRY LIMITED
THE BUCKINGHAMSHIRE GROUP CHINA LIMITED
THE BUCKINGHAMSHIRE GROUP INDIA LIMITED
THE BUCKINGHAMSHIRE GROUP LIMITED
THE BUCKINGHAMSHIRE GROUP MIDDLE EAST LIMITED
THE BUCKINGHAMSHIRE HOSPITAL INTERNATIONAL LIMITED
THE BUCKS GROUP LIMITED
THE LEADS EXCHANGE LIMITED
THIS IS ME LIMITED
THIS IS YOUR LIFE LIMITED
WESSEX DRAGONS LIMITED
YABE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 608 608 811
Current Assets 1,910 1,910 1,969
Creditors Due Within One Year 54,191 54,191 52,306
Working Cap -52,281 -52,281 -50,337
Total Assets Less Current Liabilities -51,673 -51,673 -49,526
Long-term Liabilities 52,173 52,173 50,026
Net Assets 500 500 500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 500 500 500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 24.1% 24.1% 29.2%
Stocks Inventory - - -
Debtors 75.9% 75.9% 68.7%
Cash Bank In Hand - - 2.1%
Current Assets 75.9% 75.9% 70.8%
Creditors Due Within One Year 2152.1% 2152.1% 1881.5%
Net Current Assets Liabilities -2076.3% -2076.3% -1810.7%
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 19.9% 19.9% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities -2052.1% -2052.1% -1781.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2021 31-Jan-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2021 31-Jan-2020
Assets 2,518 2,518 2,780
Debt 2,018 2,018 2,280
Net Assets/Debt 500 500 500

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 displays a very modest amount of net assets. 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.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 displays a very modest amount of net assets. 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.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 displays a very modest amount of net assets. 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
Other Business around BH4 8DT
LIONEL GENEEN LIMITED
ALUM HOUSE, 5 ALUM CHINE ROAD, WESTBOURNE, BOURNEMOUTH DORSET, BH4 8DT
HACKNEY ESTATES (U.K.) LIMITED
Alum House 5 Alum Chine Road, Westbourne, Bournmouth, BH4 8DT
RUSSELL TONKS INDEPENDENT FINANCIAL ADVICE LIMITED
1A KINGSBURYS LANE, RINGWOOD, HAMPSHIRE, BH4 8DT
ANDREWS PLANT HOLDINGS LIMITED
ALUM HOUSE, 5 ALUM CHINE ROAD, WESTBOURNE, BOURNEMOUTH, BH4 8DT
BLISS AVIATION HANDLING LTD.
ALUM HOUSE 5 ALUM CHINE ROAD, WESTBOURNE, BOURNEMOUTH, DORSET, BH4 8DT
DIVERSITY DEVELOPMENT (UK) LIMITED
Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT
ITL DEVELOPMENTS LIMITED
Unit D Green Barn West Down Farm, Corton Denham, Sherborne, Dorset, BH4 8DT
J.P. LANE DEVELOPMENTS LTD
Unit D Green Barn West Down Farm, Corton Denham, Sherborne, Dorset, BH4 8DT
ORIENTAL EXPRESS FOOD CATERING LIMITED
ALUM HOUSE 5 ALUM CHINE ROAD, WESTBOURNE, BOURNEMOUTH, DORSET, BH4 8DT
CHRISTOPHER SHAW LTD
Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT
Document Filings
Confirmation statement made on 4 January 2026 with no updates
Change of details for Mr Paul Gary Halcrow as a person with significant control on 11 September 2025
Director's details changed for Mr Christopher Bialan on 8 January 2025
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with no updates
Previous accounting period extended from 31 January 2023 to 31 July 2023
Confirmation statement made on 4 January 2023 with no updates
Director's details changed for Mr Christopher Bialan on 1 April 2021
Change of details for Mr Christopher Bialan as a person with significant control on 1 April 2021
Confirmation statement made on 4 January 2022 with no updates
Director's details changed for Mr Christopher Bialan on 21 January 2021
Confirmation statement made on 4 January 2021 with no updates
Registered office address changed from Suite 8a 3rd Floor Bourne Gate 25 Bourne Valley Road Poole BH12 1DY England to Alum House 5 Alum Chine Road Westbourne Bournemouth BH4 8DT on 13 October 2020
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 4 January 2018 with no updates
Director's details changed for Mr Christopher Bialan on 8 January 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free