chatleigh security trustees limited
chatleigh security trustees limited Company Information
Company Number
13729672
Next Accounts
Jul 2025
Shareholders
chatleigh limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
suite 4 st georges lodge, 33 oldfield road, bath, somerset, BA2 3NE
Website
-chatleigh security trustees limited Estimated Valuation
Pomanda estimates the enterprise value of CHATLEIGH SECURITY TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
chatleigh security trustees limited Estimated Valuation
Pomanda estimates the enterprise value of CHATLEIGH SECURITY TRUSTEES LIMITED at £0 based on an EBITDA of £-5 and a 4x industry multiple (adjusted for size and gross margin).
chatleigh security trustees limited Estimated Valuation
Pomanda estimates the enterprise value of CHATLEIGH SECURITY TRUSTEES LIMITED at £222 based on Net Assets of £100 and 2.22x industry multiple (adjusted for liquidity).
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Chatleigh Security Trustees Limited Overview
Chatleigh Security Trustees Limited is a live company located in bath, BA2 3NE with a Companies House number of 13729672. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2021, it's largest shareholder is chatleigh limited with a 100% stake. Chatleigh Security Trustees Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chatleigh Security Trustees Limited Health Check
There is insufficient data available to calculate a health check for Chatleigh Security Trustees Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CHATLEIGH SECURITY TRUSTEES LIMITED financials
Chatleigh Security Trustees Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Chatleigh Security Trustees Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 100 | 100 |
| misc current assets | ||
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 100 | |
| overdraft | ||
| change in cash | 100 |
chatleigh security trustees limited Credit Report and Business Information
Chatleigh Security Trustees Limited Competitor Analysis
Perform a competitor analysis for chatleigh security trustees limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BA2 area or any other competitors across 12 key performance metrics.
chatleigh security trustees limited Ownership
CHATLEIGH SECURITY TRUSTEES LIMITED group structure
Chatleigh Security Trustees Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHATLEIGH SECURITY TRUSTEES LIMITED
13729672
chatleigh security trustees limited directors
Chatleigh Security Trustees Limited currently has 3 directors. The longest serving directors include Mr David Medlock (Nov 2021) and Mr Ian Bascombe (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Medlock | United Kingdom | 69 years | Nov 2021 | - | Director |
| Mr Ian Bascombe | United Kingdom | 60 years | Apr 2023 | - | Director |
| Mr Steven Medlock | United Kingdom | 33 years | Jul 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
chatleigh security trustees limited company details
company number
13729672
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
suite 4 st georges lodge, 33 oldfield road, bath, somerset, BA2 3NE
Bank
-
Legal Advisor
-
chatleigh security trustees limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to chatleigh security trustees limited.
chatleigh security trustees limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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chatleigh security trustees limited Companies House Filings - See Documents
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