Company Overview
The Chester Bluecoat Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 08 November 2019. The Chester Bluecoat Charity has been in business for 6 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Bluecoat, Upper Northgate Street, Chester, Cheshire, CH1 4EE
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Companies House Data
Company NameTHE CHESTER BLUECOAT CHARITY
Company Number12305820
Registered Office AddressThe Bluecoat
 Upper Northgate Street
 CH1 4EE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/12/2020
Directors & Members
Show Resigned
Paul Chamberlain - Director
(British, 69 years old, born January 1957)
Appointed 27 July 2023
 Active
Susan Danby - Director
(British, 56 years old, born March 1970)
Appointed 28 May 2025
 Active
Andrew Farrall - Director
(English, 68 years old, born April 1958)
Appointed 31 March 2021
 Active
Laura Fearnall - Director
(British, 47 years old, born July 1979)
Appointed 08 November 2019
 Active
Justin Rice-Jones - Director
(British, 69 years old, born September 1957)
Appointed 31 March 2021
 Active
Michael Snape - Director
(British, 54 years old, born January 1972)
Appointed 28 May 2025
 Active
Hannah Symons - Director
(British, 36 years old, born September 1990)
Appointed 24 July 2024
 Active
Nigel Thomas - Director
(British, 61 years old, born May 1965)
Appointed 28 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Chamberlain
MALPAS AND DISTRICT SPORTS CLUB LIMITED
MILES OF SMILES (CHESTER) LIMITED
Susan Danby
PATHWAYS TO SHELTER LTD
THE QUEEN'S SCHOOL CHESTER
Andrew Farrall
ANDY FARRALL LIMITED
CULTURE NORTHWEST LIMITED
CWTB
ENTERPRISE CHESHIRE AND WARRINGTON
NORTH WEST EVERGREEN (GP) LIMITED
Laura Fearnall
LUYA AGENCY LIMITED
THE PEOPLE'S EMPORIUM LTD
Justin Rice-Jones
CHESTER CITY CLUB PROPRIETORS,LIMITED
Michael Snape
CITIZENS ADVICE CHESHIRE WEST
SNAPE CONSULTANCY LIMITED
Hannah Symons
No companies found
Nigel Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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 CH1 4EE
CHESHIRE WEST VOLUNTARY ACTION
THE BLUECOAT, UPPER NORTHGATE STREET, CHESTER, CH1 4EE
VIRTUAL REALITY ESCAPES LIMITED
6 Beech Grove, Hoole, Chester, CH1 4EE
NINE ELEPHANTS LIMITED
10 St Helens Road, Swansea, CH1 4EE
CHESTER AID TO THE HOMELESS
THE BLUECOAT THE BLUECOAT, UPPER NORTHGATE STREET, CHESTER CH1 4EE, CHESHIRE, CH1 4EE
Document Filings
Termination of appointment of Jacqui Harvey as a director on 22 January 2026
Termination of appointment of Robert Bisset as a director on 28 November 2025
Confirmation statement made on 7 November 2025 with updates
Appointment of Mrs Susan Claire Danby as a director on 28 May 2025
Appointment of Mr Michael Joseph Snape as a director on 28 May 2025
Appointment of Dr Nigel Brian Thomas as a director on 28 May 2025
Amended accounts for a small company made up to 31 December 2023
Termination of appointment of Julia Davies as a director on 27 November 2024
Termination of appointment of Alexander James Makinson as a director on 27 November 2024
Confirmation statement made on 7 November 2024 with no updates
Director's details changed for Mrs Jacqui Harvey on 6 November 2024
Director's details changed for Dr Hannah Symons on 24 July 2024
Appointment of Dr Hannah Symons as a director on 24 July 2024
Appointment of Mrs Jacqui Harvey as a director on 24 July 2024
Termination of appointment of Neil Cranstoun Davies as a director on 31 December 2023
Appointment of Councillor Paul Chamberlain as a director on 27 July 2023
Confirmation statement made on 7 November 2023 with no updates
Termination of appointment of John Brian Ebo as a director on 10 October 2023
Termination of appointment of Timothy Mann as a director on 10 October 2023
Termination of appointment of Christine Margaret Russell as a director on 10 October 2023
Termination of appointment of Robin Jon Gill as a director on 26 April 2023
Resolutions
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