Company Overview
Chieftain Fleet Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 2014, so this is a well established company. Chieftain Fleet Management Limited has been in business for 12 years. The accounts status is medium and the accounts are next due on Monday 31 August 2026.
Registered Address

32 Lodge Road, Coleraine, BT52 1NB
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Companies House Data
Company NameCHIEFTAIN FLEET MANAGEMENT LIMITED
Company NumberNI623682
Registered Office Address32 Lodge Road
 BT52 1NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
CHIEFTAN LOGISTICS LTD21 Aug 2019
Directors & Members
Show Resigned
David Cox - Director
(British, 47 years old, born April 1979)
Appointed 01 September 2019
 Active
Simon Knight - Director
(British, 57 years old, born March 1969)
Appointed 18 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Cox
ALPHA CASSIOPEIAE LIMITED
EAST SUFFOLK LOGISTICS LTD
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RELIEF LOGISTICS LIMITED
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TOWN HEAD ESTATE LIMITED
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WS EXPRESS LTD
WS HOMEDEL LTD
WS SPECIALIST LOGISTICS LIMITED
WS TANKER LOGISTICS LIMITED
WST GROUP LIMITED
WST HOLDINGS LIMITED
Simon Knight
AQUILA CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 61,031,928 61,031,928 29,857,139
Current Assets 11,184,553 11,184,553 3,084,303
Creditors Due Within One Year 18,764,593 18,764,593 9,069,351
Working Cap -7,580,040 -7,580,040 -5,985,048
Total Assets Less Current Liabilities 53,451,888 53,451,888 23,872,091
Long-term Liabilities 50,626,556 50,626,556 22,682,030
Net Assets 2,825,332 2,825,332 1,190,061
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,825,332 2,825,332 1,190,061
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 84.5% 84.5% 90.6%
Stocks Inventory - - -
Debtors 14.9% 14.9% 8.4%
Cash Bank In Hand 0.4% 0.4% 0.9%
Current Assets 15.5% 15.5% 9.4%
Creditors Due Within One Year 26.0% 26.0% 27.5%
Net Current Assets Liabilities -10.5% -10.5% -18.2%
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 3.9% 3.9% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 72,216,481 72,216,481 32,941,442
Debt 69,391,149 69,391,149 31,751,381
Net Assets/Debt 2,825,332 2,825,332 1,190,061

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. 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. 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. 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
Appointment of Mr Simon Mark Knight as a director on 18 March 2026
Confirmation statement made on 2 March 2026 with updates
Notification of Wst Group Limited as a person with significant control on 1 December 2025
Cessation of Oakfield Manor Estates Limited as a person with significant control on 1 December 2025
Cessation of Town Head Estate Limited as a person with significant control on 1 December 2025
Confirmation statement made on 22 October 2025 with no updates
Confirmation statement made on 13 November 2024 with no updates
Confirmation statement made on 13 November 2023 with updates
Change of details for Town Head Estate Limited as a person with significant control on 31 January 2022
Registration of charge NI6236820004, created on 21 March 2023
Confirmation statement made on 13 November 2022 with no updates
Confirmation statement made on 13 November 2021 with no updates
Current accounting period shortened from 31 March 2021 to 30 November 2020
Confirmation statement made on 13 November 2020 with no updates
Termination of appointment of William Stobart as a director on 1 September 2020
Confirmation statement made on 13 November 2019 with updates
Change of details for Oakfield Manor Estates Limited as a person with significant control on 1 September 2019
Notification of Town Head Estate Limited as a person with significant control on 1 September 2019
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