Company Overview
Charteroak (South West) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 July 2019. Charteroak (South West) Limited has been in business for 6 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

28 Newton Road, Kingskerswell, Newton Abbot, Devon, TQ12 5AA
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Companies House Data
Company NameCHARTEROAK (SOUTH WEST) LIMITED
Company Number12108570
Registered Office Address28 Newton Road
 Kingskerswell
 TQ12 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/08/2020
Previous Company NameChanged Date
HARTFORD (SW) LIMITED31 Mar 2022
Directors & Members
Mark Hickson - Director
(British, 49 years old, born June 1977)
Appointed 17 July 2019
 Active
Mike Merrick - Director
(British, 55 years old, born September 1971)
Appointed 17 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Hickson
HARTFORD (SOUTH WEST) DEVELOPMENTS LIMITED
HARTFORD (SOUTH WEST) LIMITED
Mike Merrick
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 20,250 20,250 0
Current Assets 304,452 304,452 0
Creditors Due Within One Year 173,672 173,672 -110
Working Cap 130,780 130,780 110
Total Assets Less Current Liabilities 151,030 151,030 110
Long-term Liabilities 95,542 95,542 220
Net Assets 55,488 55,488 110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,488 55,488 110
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - ∞%
Current Assets 93.8% 93.8% -
Creditors Due Within One Year 53.5% 53.5% -∞%
Net Current Assets Liabilities 40.3% 40.3% ∞%
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 17.1% 17.1% ∞%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% ∞%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.8 1.8 0.0
Solvency Ratio 1.2 1.2 0.0
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-2024 30-Apr-2023 30-Apr-2022
Assets 324,702 324,702 0
Debt 269,214 269,214 110
Net Assets/Debt 55,488 55,488 110

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TQ12 5AA
GILBERT EALES LIMITED
The Barn 16 Newton Road, Kingskerswell, Newton Abbot, Devon, TQ12 5AA
HORIZONS21 LTD
14 NEWTON ROAD, KINGSKERSWELL, NEWTON ABBOT, DEVON, TQ12 5AA
Document Filings
Director's details changed for Mr Mike Merrick on 1 November 2024
Change of details for Mr Mike Merrick as a person with significant control on 1 November 2024
Director's details changed for Mr Mark Hickson on 1 November 2024
Change of details for Mr Mark Hickson as a person with significant control on 1 November 2024
Confirmation statement made on 16 July 2025 with updates
Confirmation statement made on 16 July 2024 with updates
Confirmation statement made on 16 July 2023 with updates
Previous accounting period shortened from 31 July 2022 to 30 April 2022
Change of details for Mr Mike Merrick as a person with significant control on 31 July 2021
Confirmation statement made on 16 July 2022 with updates
Director's details changed for Mr Mike Merrick on 31 July 2021
Director's details changed for Mr Mark Hickson on 31 July 2021
Change of details for Mr Mark Hickson as a person with significant control on 31 July 2021
Statement of capital following an allotment of shares on 20 April 2022
Statement of capital following an allotment of shares on 20 April 2022
Director's details changed for Mr Mike Merrick on 1 August 2021
Change of details for Mr Mark Hickson as a person with significant control on 1 August 2021
Change of details for Mr Mike Merrick as a person with significant control on 1 August 2021
Director's details changed for Mr Mark Hickson on 1 August 2021
Certificate of change of name
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