Company Overview
Chelston Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 October 2019. Chelston Investments Ltd has been in business for 6 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Chelston House 103 Newton Road, Mumbles, Swansea, SA3 4BN
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Companies House Data
Company NameCHELSTON INVESTMENTS LTD
Company Number12269593
Registered Office AddressChelston House 103 Newton Road
 Mumbles
 SA3 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2020
Directors & Members
Show Resigned
Mark Richards - Director
(British, 50 years old, born November 1976)
Appointed 16 June 2021
 Active
Simon Tucker - Director
(British, 55 years old, born May 1971)
Appointed 18 October 2019
 Active
Secretaries
Simon Tucker - Secretary
Appointed 18 October 2019
 Active
Other Company Directorships
Mark Richards
ROLL WITH US LTD
WHITEOAK PROPERTY DEVELOPMENTS LIMITED
WHITEOAK PROPERTY HOLDINGS LIMITED
WHITEOAK PROPERTY LIMITED
Simon Tucker
CHELSTON DEVELOPMENTS LIMITED
LHT PROPERTY HOLDINGS LTD
MUMBALES HOUSES LTD
REVERB MARKETING & COMMUNICATIONS LIMITED
WHITEOAK PROPERTY DEVELOPMENTS LIMITED
WHITEOAK PROPERTY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 104,636 104,636 104,636
Current Assets 1,941 1,941 1,602
Creditors Due Within One Year 22,872 22,872 107,325
Working Cap -20,931 -20,931 -105,723
Total Assets Less Current Liabilities 83,705 83,705 -1,087
Long-term Liabilities 90,828 90,828 0
Net Assets -7,123 -7,123 -1,087
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,123 -7,123 -1,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 98.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.8% 1.8% 1.5%
Current Assets 1.8% 1.8% 1.5%
Creditors Due Within One Year 21.5% 21.5% 101.0%
Net Current Assets Liabilities -19.6% -19.6% -99.5%
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 -6.7% -6.7% -1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% -1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.9 0.9 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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 106,577 106,577 106,238
Debt 113,700 113,700 107,325
Net Assets/Debt -7,123 -7,123 -1,087

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 17 October 2025 with no updates
Registered office address changed from Chelston House 103 Newton Road Mumbles Swansea SA3 4BN United Kingdom to 6 Woodland Avenue West Cross Swansea SA3 5LY on 14 August 2025
Confirmation statement made on 17 October 2024 with no updates
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with no updates
Registration of charge 122695930001, created on 10 February 2022
Confirmation statement made on 17 October 2021 with updates
Change of details for Mr Mark Derwyn Richards as a person with significant control on 16 June 2021
Notification of Mark Derwyn Richards as a person with significant control on 16 June 2021
Appointment of Mr Mark Derwyn Richards as a director on 16 June 2021
Cessation of Kenneth Philip Skinner as a person with significant control on 16 June 2021
Termination of appointment of Kenneth Philip Skinner as a director on 16 June 2021
Confirmation statement made on 17 October 2020 with updates
Incorporation
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