Company Overview
Chatterbox Children's Academy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 March 2015, so this is a well established company. Chatterbox Children's Academy Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 December 2026.
Registered Address

42 Pitt Street, Barnsley, S70 1BB
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 NameCHATTERBOX CHILDREN'S ACADEMY LIMITED
Company Number09493251
Registered Office Address42 Pitt Street
 S70 1BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Susan Whitfield - Director
(British, 73 years old, born May 1953)
Appointed 17 March 2015
 Active
Julie Whitfield - Director
(British, 56 years old, born February 1970)
Appointed 14 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Susan Whitfield
CHATTERBOX DAY NURSERY LIMITED
Julie Whitfield
OH YES IT IS LTD
STAGE DOOR LIMITED
TAKE 2 PRODUCTION COMPANY LIMITED
THE ACADEMY THEATRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 662 662 453
Current Assets 77,903 77,903 178,969
Creditors Due Within One Year 67,195 67,195 109,651
Working Cap 10,708 10,708 69,318
Total Assets Less Current Liabilities 11,370 11,370 69,771
Long-term Liabilities 3,318 3,318 67,856
Net Assets 8,052 8,052 1,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,052 8,052 1,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.2% 99.2% 99.7%
Creditors Due Within One Year 85.5% 85.5% 61.1%
Net Current Assets Liabilities 13.6% 13.6% 38.6%
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 10.2% 10.2% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.5% 14.5% 38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 78,565 78,565 179,422
Debt 70,513 70,513 177,507
Net Assets/Debt 8,052 8,052 1,915

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 S70 1BB
STELLAR ENVIRONMENTAL CONSULTANTS LTD
42 PITT STREET, BARNSLEY, SOUTH YORKSHIRE, S70 1BB
LCS POWDER COATINGS LTD
42 PITT STREET, BARNSLEY, SOUTH YORKSHIRE, S70 1BB
4ORE LIMITED
42 Pitt Street, Barnsley, South Yorkshire, S70 1BB
INSPIRE GUIDE CHANGE LTD
42 Pitt Street, Barnsley, South Yorkshire, S70 1BB
ACASTA LTD
42 PITT STREET, BARNSLEY, SOUTH YORKSHIRE, S70 1BB
RED DIAMOND EXECUTIVE HEAD HUNTERS LTD
42 PITT STREET, BARNSLEY, SOUTH YORKSHIRE, S70 1BB
MK MEDICALS LIMITED
42 PITT STREET, BARNSLEY, SOUTH YORKSHIRE, S70 1BB
H. & F.N. SMITH (ELLIS LAITHE) LIMITED
42 PITT STREET, BARNSLEY, SOUTH YORKSHIRE, S70 1BB
BRADSHAW JOHNSON & BLACKWELL INVESTMENT SERVICES LIMITED
42 Pitt Street, Barnsley, South Yorkshire, S70 1BB
MATTHEW POVER LTD
42 PITT STREET, BARNSLEY, SOUTH YORKSHIRE, S70 1BB
Document Filings
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with updates
Notification of Julie Whitfield as a person with significant control on 14 February 2023
Change of details for Mrs Susan Elizabeth Whitfield as a person with significant control on 14 February 2023
Appointment of Ms Julie Whitfield as a director on 14 February 2023
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with updates
Change of details for Mrs Susan Elizabeth Whitfield as a person with significant control on 4 October 2020
Cessation of Geoffrey Whitfield as a person with significant control on 4 October 2020
Termination of appointment of Geoffrey Whitfield as a director on 4 October 2020
Confirmation statement made on 17 March 2020 with no updates
Registration of charge 094932510001, created on 5 March 2020
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Termination of appointment of Julie Cooper as a director on 17 April 2019
Confirmation statement made on 17 March 2019 with no updates
Appointment of Mrs Julie Cooper as a director on 5 November 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free