Company Overview
Chilcomb Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 September 2015, so this is a well established company. Chilcomb Estates Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Windover House, St. Ann Street, Salisbury, SP1 2DR
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Companies House Data
Company NameCHILCOMB ESTATES LIMITED
Company Number09788477
Registered Office AddressWindover House
 St. Ann Street
 SP1 2DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Directors & Members
Show Resigned
Alexander Fordyce - Director
(British, 44 years old, born July 1982)
Appointed 11 June 2021
 Active
Kirstin Steyn Fordyce - Director
(British, 40 years old, born February 1986)
Appointed 11 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Fordyce
AF VENTURES LIMITED
COLE GREEN PROPERTIES FAREHAM LTD
COLE GREEN PROPERTIES LIMITED
FHC INVESTMENTS LIMITED
FRIMLEY PROPERTIES LIMITED
LEOPARD CAPITAL 1 LIMITED
LEOPARD CAPITAL UK LIMITED
ORIENT ESTATES LIMITED
Kirstin Steyn Fordyce
KS DESIGN STUDIO LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 488,250 488,250 0
Current Assets 2,627 2,627 2
Creditors Due Within One Year 490,643 490,643 0
Working Cap -488,016 -488,016 2
Total Assets Less Current Liabilities 234 234 2
Long-term Liabilities 0 0 0
Net Assets 234 234 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 234 234 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 0.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% -
Cash Bank In Hand 0.0% 0.0% 100.0%
Current Assets 0.5% 0.5% 100.0%
Creditors Due Within One Year 100.0% 100.0% 0.0%
Net Current Assets Liabilities -99.4% -99.4% 100.0%
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 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 2.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Assets 490,877 490,877 2
Debt 490,643 490,643 0
Net Assets/Debt 234 234 2

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Previous accounting period shortened from 30 September 2024 to 30 April 2024
Confirmation statement made on 21 September 2023 with no updates
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with updates
Director's details changed for Mrs Kirstin Steyn Fordyce on 22 September 2021
Registered office address changed from 1+2 City Business Centre Hyde Street Winchester Hampshire SO23 7TA to Windover House St. Ann Street Salisbury SP1 2DR on 22 September 2021
Change of details for Mrs Kirstin Steyn Fordyce as a person with significant control on 22 September 2021
Statement of capital following an allotment of shares on 11 June 2021
Notification of Kirstin Steyn Fordyce as a person with significant control on 11 June 2021
Appointment of Mrs Kirstin Steyn Fordyce as a director on 11 June 2021
Notification of Alexander Fielden Paterson Fordyce as a person with significant control on 11 June 2021
Cessation of Rory Peter Heddle Fordyce as a person with significant control on 11 June 2021
Appointment of Mr Alexander Fielden Paterson Fordyce as a director on 11 June 2021
Termination of appointment of Rory Peter Heddle Fordyce as a director on 11 June 2021
Confirmation statement made on 21 September 2020 with no updates
Registered office address changed from Union House Walton Lodge Bridge Street Walton-on-Thames Surrey KT12 1BT United Kingdom to 1+2 City Business Centre Hyde Street Winchester Hampshire SO23 7TA on 3 December 2020
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