C.J.C. Development Company Limited
00996587
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 07/05/2022
Due 21/05/2023
Industry
Officers
director · Since 01/07/1992
LAND NEGOTIATOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Christopher John Chastney
British · United Kingdom · Age 91
C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG
Notified 06/04/2016
Mrs Elizabeth Ann Chastney
British · England · Age 84
C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG
Notified 06/04/2016
Charges12 outstanding
Barclays Bank PLC
Barclays Bank PLC
F/H 4 merus court meridian business park leicester t/no LT392675.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
72 john davis way waltington kings lynn and any other interests in the property all rents and proceeds of any insurance.
All monies due or to become due from the company to the chargee on any account whatsoever
The Governor and Company of the Bank of Scotland
First fixed charge the shares and the derivative assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
National Westminster Bank PLC
40 downham road watlington. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Both and each of a sale agreement and a mortgage. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H land at wallington kings lynn t/ns NK253991 NK253993 NK284505 NK286585 NK253575 NK284674 NK302432 NK259424 and partly unregistered. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
(I) f/hold property being a strip of land 0.5 metres in width,rabbit lane,downham market; t/no nk 240599; (ii) f/hold land to the north of bexwell road,bexwell,downham market; t/no nk 237242; (iii) f/hold property being two strips of land 0.5 and 0.2 metres wide; t/no nk 253795; (iv) f/hold land forming part of cherry tree farm or broomhill farm at downham market,norfolk; fixed charge over all plant fixtures fittings and all furniture furnishings equipment tools and other chattels thereon and the goodwill and proceeds of any insurance.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
The f/h propert k/a plot 6 bexwell road downham market nr ely t/n NK233216. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H strips of land 0-5 metres in width between points a-b, c-d and e-f at rabbit lane downham market-NK220203.
All monies due or to become due from the company to the chargee on any account whatsoever
Bovis Homes Limited
All that land situate off civray avenue downham market king's lynn and west norfolk county of norfolk.
£326,250 and all other monies due or to become due from the company to the chargee under the legal charge
Barclays Bank PLC
Plot 1 eye green peterborough cambridgeshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Mcdonald's Property Company Limited
All amounts which now are or from time to time standing to the credit of the companys account no's 00560405 10393789 with barclays bank PLC leicester.
All monies due or to become due from the company to the chargee pursuant to the terms of an agreement and a section 278 agreement both of even date
Thirdly, Mcdonalds Property Company Limited · Firstly, the Council of the City of Peterborough · Secondly, Esso Petroleum Company Limited
The sum of £222,000 ("the first deposit") on account no 00560405 is charged in favour of the council and sums of £222,000 and £73,000 ("the first and second deposits") on account no's 00560405 and 1039789 respectively are charged in favour of both esso and mcdonalds.
Firstly, all sums incurred by the council in consequence of any breech or non-observance by the company of its obligations to carry out certain works (defined as "the S278 works" in the charge) including in particular sums incurred by the council in procuring practical completion (as defined therein) of the said works and making good of any defects in the said works that become apparent during a certain period. Secondly, all sums incurred by esso in consequence of any breech or non-observance by the company of its obligations to carry out certain works (defined as "the works" in the charge) including in particular sums incurred by esso in procuring practical completion (as defined therein) of the said works and making good of any defects in the said works that become apparent during a certain period. Thirdly, all sums incurred by mcdonalds in consequence of any breech or non-observance by the company of its obligations to carry out certain works including in particular sums incurred by mcdonalds in procuring practical completion (as defined therein) of the said works and making good of any defects in the said works that become apparent during a certain period.
Barclays Bank PLC
Plot 1,adjacent to the shoulder of mutton public house,main st,foxton,leicestershire; lt 260422 (part).
All monies due or to become due from the company to the chargee on any account whatsoever
Leicestershire County Council
£324.07 plus interest.
All monies due or to become due from the company to the chargee under a tenancy agreement of even date
Barclays Bank PLC
(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H property k/a 206 victoria street, hillstown, bolsover, derbyshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H land and buildings on the south ease side of st. Pegas road, peakirk, peterborough, cambridgeshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
10 astley drive the wells road nottingham nottinghamshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Plot 5A, astley drive, the wells road, nottingham nottinghamshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Plot 142, horsehead lane, bolsover, derbyshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
14 astley drive, the wells road, nottingham nottinghamshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
16 astley drive, the wells road, nottingham nottinghamshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History3 cases
Joseph Antony Pitt (receiver manager) · Benedict James Nicholas Moon (receiver manager)
Joseph Antony Pitt (receiver manager) · Benedict James Nicholas Moon (receiver manager)
Kim Richards (practitioner) · Richard David Tonks (practitioner)
CompanyRankvs 15+ SIC 68100 peers6
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 31/03/2022
Net Worth
-£2.3M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£525k
Working capital
Current Assets
£5.8M
Current Liabilities
£6.3M
Fixed Assets
£99k
Debtors
£3.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.92 | -£172k |
| 2021 | 0.93 | — |
Derived from filed accounts. Not audited figures.