Chatham Real Estates Ltd

01266974

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

ESTATE OFFICE DUNSCAR BUSINESS PARK, BOLTON, BL7 9PQ

Incorporated 05/07/1976

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Nigel Harry Moon

director · Since 23/02/1991

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Ashley Jennifer Moon

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Henry Richard Gordon Moon

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 2 other boards

Persons with Significant Control

Mr Nigel Harry Moon

significant-influence-or-control-as-trust

British · England · Age 62

Higher Fold Farm, Belmont Road, Bolton, BL7 9QS

Notified 19/08/2016

Charges8 outstanding

Charge

outstanding

CYNERGY BANK LIMITED

Created 20/12/2022Registered 05/01/2023

Charge

outstanding

CYNERGY BANK LIMITED (04728421)

Created 29/03/2021Registered 15/04/2021

Charge

outstanding

CYNERGY BANK LIMITED (04728421)

Created 29/03/2021Registered 15/04/2021

Charge

outstanding

CYNERGY BANK LIMITED (04728421)

Created 29/03/2021Registered 15/04/2021

Charge

outstanding

CYNERGY BANK LIMITED (04728421)

Created 29/03/2021Registered 15/04/2021

Charge

outstanding

CYNERGY BANK LIMITED (04728421)

Created 29/03/2021Registered 15/04/2021

Charge

outstanding

CYNERGY BANK LIMITED (04728421)

Created 29/03/2021Registered 15/04/2021

Charge

outstanding

CYNERGY BANK LIMITED (04728421)

Created 29/03/2021Registered 14/04/2021

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/05/2012Registered 02/06/2012Satisfied 08/04/2021

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2011Registered 01/07/2011Satisfied 08/04/2021

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2011Registered 01/07/2011Satisfied 08/04/2021

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/03/2011Registered 09/03/2011Satisfied 12/04/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2006Registered 03/11/2006Satisfied 13/12/2011

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2005Registered 26/07/2005Satisfied 13/12/2011

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 28/01/2005Registered 01/02/2005Satisfied 13/12/2011

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2003Registered 27/08/2003Satisfied 13/12/2011

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 05/08/2003Registered 07/08/2003Satisfied 13/12/2011

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/05/2003Registered 02/05/2003Satisfied 12/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2003Registered 16/01/2003Satisfied 12/03/2003

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 19/11/2001Registered 22/11/2001Satisfied 13/12/2011

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 08/08/2000Registered 11/08/2000Satisfied 13/12/2011

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 09/03/2000Registered 15/03/2000Satisfied 12/04/2012

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 08/10/1999Registered 21/10/1999Satisfied 13/12/2011

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 10/11/1998Registered 24/11/1998Satisfied 12/04/2012

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 21/11/1996Registered 27/11/1996Satisfied 12/04/2012

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 12/04/2012

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 13/12/2011

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 12/04/2012

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 12/04/2012

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 13/12/2011

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 12/04/2012

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 12/04/2012

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 12/04/2012

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 12/05/2001

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 31/08/1995Registered 07/09/1995Satisfied 12/04/2012

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 19/07/1995Registered 21/07/1995Satisfied 12/04/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/1995Registered 11/04/1995Satisfied 13/12/2011

charge

satisfied

MIDLAND BANK PLC

Created 31/03/1992Registered 06/04/1992Satisfied 13/01/1997

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 24/10/1989Registered 02/11/1989Satisfied 31/07/1991

charge

satisfied

MIDLAND BANK PLC

Created 21/12/1988Registered 11/01/1989Satisfied 13/01/1997

charge

satisfied

MIDLAND BANK PLC

Created 15/04/1988Registered 16/04/1988Satisfied 13/01/1997

charge

satisfied

MIDLAND BANK PLC

Created 15/04/1988Registered 16/04/1988Satisfied 13/01/1997

charge

satisfied

MIDLAND BANK PLC

Created 15/04/1988Registered 16/04/1988Satisfied 13/01/1997

charge

satisfied

MIDLAND BANK PLC

Created 15/04/1988Registered 16/04/1988Satisfied 13/01/1997

charge

satisfied

MIDLAND BANK PLC

Created 15/04/1988Registered 16/04/1988Satisfied 13/01/1997

charge

satisfied

MIDLAND BANK PLC

Created 15/04/1988Registered 16/04/1988Satisfied 13/01/1997

charge

satisfied

MIDLAND BANK PLC

Created 15/04/1988Registered 16/04/1988Satisfied 13/01/1997

charge

satisfied

MIDLAND BANK PLC

Created 04/08/1986Registered 11/08/1986Satisfied 13/01/1997

charge

satisfied

MIDLAND BANK PLC

Created 14/10/1985Registered 22/10/1985Satisfied 27/06/1995

charge

satisfied

MIDLAND BANK PLC

Created 07/06/1983Registered 16/06/1983Satisfied 13/01/1997

charge

satisfied

WLLIAMS & GLYN'S BANK PLC

Created 08/06/1982Registered 09/06/1982Satisfied 13/01/1997

charge

satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 08/02/1982Registered 20/02/1982Satisfied 13/01/1997

charge

satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 29/01/1982Registered 13/02/1982Satisfied 13/01/1997

charge

satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 27/01/1982Registered 06/02/1982Satisfied 13/01/1997

charge

satisfied

WILLIAMS & GLYN'S BANK LTD.

Created 10/10/1978Registered 17/10/1978Satisfied 13/01/1997

charge

satisfied

WILLIAMS & GLYN'S BANK LTD.

Created 18/01/1977Registered 28/01/1977Satisfied 13/01/1997

CompanyRankvs 27293+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.58× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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27293Chatham Real Estates Ltd

71

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£403k

Current Liabilities

£691k

Fixed Assets

£9.2M

Debtors

£312k

3avg. employees+1

Balance Sheet

Assets less current liabilities£8.9M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.58	+£2.1M
2023	7.26	+£183k
2022	0.78	-£519k
2021	1.00	+£18k
2020	—	+£700k

Derived from filed accounts. Not audited figures.