Company Overview
Chateau Travel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 June 2018, so this is a well established company. Chateau Travel Ltd has been in business for 7 years and 9 months. The accounts status is dormant and the accounts are next due on Monday 31 March 2025.
Registered Address

Unit 5 Littlewicks, Carthouse Lane, Woking, GU21 4ZA
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Companies House Data
Company NameCHATEAU TRAVEL LTD
Company Number11397893
Registered Office AddressUnit 5 Littlewicks
 Carthouse Lane
 GU21 4ZA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryDORMANT
Returns Next Due Date03/07/2019
Previous Company NameChanged Date
REAL CHATEAU LTD03 Aug 2022
Directors & Members
Show Resigned
Jan Kovac - Director
(Slovak, 37 years old, born June 1989)
Appointed 20 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jan Kovac
NEED THE DOUGH LTD
WICK BOOKS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 4,160
Creditors Due Within One Year - - -7,806
Working Cap - - 11,966
Total Assets Less Current Liabilities - - 11,966
Long-term Liabilities - - 11,965
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.0%
Current Assets - - 100.0%
Creditors Due Within One Year - - -187.6%
Net Current Assets Liabilities - - 287.6%
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 - - 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 287.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 -0.5
Solvency Ratio - - 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-Jun-2023 30-Jun-2022 30-Jun-2021
Assets - - 4,160
Debt - - 4,159
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 GU21 4ZA
CLIFTONS TURF MACHINERY LIMITED
1 LITTLEWICKS, CARTHOUSE LANE, WOKING, SURREY, GU21 4ZA
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 May 2023 with no updates
Registered office address changed from 3 Enterprise Court Rankine Road Basingstoke RG24 8GE England to Unit 5 Littlewicks Carthouse Lane Woking GU21 4ZA on 27 October 2022
Certificate of change of name
Registered office address changed from Unit 7 Littlewicks Carthouse Lane Woking Surrey GU21 4ZA England to 3 Enterprise Court Rankine Road Basingstoke RG24 8GE on 3 August 2022
Confirmation statement made on 5 May 2022 with updates
Registered office address changed from 38 Stroudwater Park Weybridge KT13 0DT United Kingdom to Unit 7 Littlewicks Carthouse Lane Woking Surrey GU21 4ZA on 5 April 2022
Appointment of Mr Jan Kovac as a director on 20 January 2021
Notification of Jan Kovac as a person with significant control on 30 March 2022
Cessation of Ali Chukmarov as a person with significant control on 30 March 2022
Termination of appointment of Ali Chukmarov as a director on 30 March 2022
Confirmation statement made on 5 May 2021 with no updates
Confirmation statement made on 5 May 2020 with updates
Confirmation statement made on 4 June 2019 with updates
Incorporation
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