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Chbg Properties Limited

03749308

liquidation
Private Limited Company
england wales
Companies House
6 outstanding charges
Insolvency history
Health Score
N/A

Details

TICKTON HALL, BEVERLEY, HU17 9RX
Incorporated 08/04/1999

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 08/04/2023

Due 22/04/2024

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Patrick Foreman

director · Since 13/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Catfoss Group Holdings Limited

75–100% shares
75–100% votes

Tickton Hall, Tickton, Beverley, HU17 9RX

Reg: 08357161 · England And Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

A registered charge
outstanding

Ablrate Assets LTD (Acting as Security Trustee and Security Agent for the Loan Participants on the Lending Platform)

(1) the subjects known as plot 12, kersewell woodlands, carnwath, lanark, registered in the land register of scotland under title number LAN158159, (2) the subjects known as kersewell mains farm, carnwath, lanark registered in the land register of scotland under title number LAN51933; and (3) the subjects known as plot 11 kersewell woodlands, carnwath, lanark registered in the land register of scotland under title number LAN158162.

Created 08/12/2020Registered 11/12/2020
A registered charge
fully satisfied

Huddle Spv 3 Limited

(1) the subjects known as plot 12, kersewell woodlands, carnwath, lanark registered in the land register of scotland under title number lan 158159 (2) the subjects known as kersewell mains farm, carnwath, lanark registers in the land register of scotland under title number LAN51933 and (3) the subjects known as plot 11 kersewell woodlands, carnwath, lanark, registered in the land register of scotland under title number LAN158162.

Created 02/06/2020Registered 12/06/2020Satisfied 14/12/2021
A registered charge
fully satisfied

Albrate Assets Limited as Security Agent on Behalf of the Lenders on the Albrate Platform

(1)The subjects known as plot 12, kersewell woodlands, carnwath, lanark, registered in the land register of scotland under title number LAN158159 (2) the subjects known as kersewell mains farm, carnwath, lanark registered in the land register of scotland under title number LAN51933 and (3) the subjects knows as plot 11 kersewell woodlands, carnwath, lanark registered in the land register of scotland under title number LAN158162.

Created 02/06/2020Registered 12/06/2020Satisfied 04/08/2021
A registered charge
fully satisfied

Huddle Spv 3 Limited

Created 29/05/2020Registered 12/06/2020Satisfied 14/12/2021
A registered charge
outstanding

Britt O'sullivan

Created 20/03/2020Registered 08/04/2020
A registered charge
fully satisfied

Huddle Capital (Securities) Limited

1 ordinary shares of £1 each in the issued share capital of catfoss cabin hire limited (company number: 08326596).

Created 28/03/2019Registered 12/04/2019Satisfied 24/03/2020
A registered charge
fully satisfied

Tfg Capital Limited

1 ordinary shares of £1 each in the issued share capital of catfoss cabin hire limited (company number: 08326596).

Created 28/03/2019Registered 12/04/2019Satisfied 24/03/2020
A registered charge
fully satisfied

Huddle Capital (Securities) Limited

100 ordinary shares of £1 each in the issued share capital of catfoss modular & portable buildings limited (company number: 06655516).

Created 28/03/2019Registered 12/04/2019Satisfied 24/03/2020
A registered charge
fully satisfied

Tfg Capital Limited

100 ordinary shares of £1 each in the issued share capital of catfoss modular & portable buildings limited (company number: 06655516).

Created 28/03/2019Registered 12/04/2019Satisfied 24/03/2020
A registered charge
fully satisfied

Ablrate Assets Limited

The freehold property known as land at catfoss aerodrome, brandesburton registered at the land registry with title bnumber YEA9859.

Created 13/02/2019Registered 18/02/2019Satisfied 13/10/2020
A registered charge
fully satisfied

Ablrate Assets Limited

The freehold property known as land on the north side of catfoss land, brandesburton, registered at the land registry with title bnumber YEA43659.

Created 13/02/2019Registered 18/02/2019Satisfied 13/10/2020
A registered charge
outstanding

Ablrate Assets Limited

A grid connection agreement granted by national powergrid (northeast) LTD to the borrower.

Created 24/10/2018Registered 30/10/2018
A registered charge
fully satisfied

Franove Holdings Limited

All and whole(first)the subjects known as plot 12 kersewell woodlands carnwath lanark t/no: LAN158159; (second) the subjects known as kersewell mains farm carnwath lanark t/no: LAN51933; and (third) plot 11 kersewell woodlands carnwath lanark t/no: LAN158162.

Created 01/08/2018Registered 07/08/2018Satisfied 14/12/2021
A registered charge
fully satisfied

Franove Holdings Limited

Corporate guarantee from the foreman properties limited in respect of the loan facility from franove holdings limited to kersewell developments limited, more detailed particulars of which are contained within the corporate guarantee document.

Created 16/07/2018Registered 02/08/2018Satisfied 14/12/2021
A registered charge
outstanding

Ablrate Assets Limited

Debenture over identified assets as per schedule.

Created 16/04/2018Registered 23/04/2018
A registered charge
fully satisfied

Access Property Finance Limited

All and whole (first) all and whole the subjects plot 12, kersewell woodlands, carnwath, lanark registered in the land register of scotland under title number LAN158159: (second) all and whole the subjects kersewell mains farm, carnwath,lanark registered in the land register of scotland under title number lan 51933; and. Street, leeds (third) all and whole the subjects plot 11 kersewell woodlands, carnwath, lanark. Registered in the land register of scotland under title number LAN158162.

Created 10/01/2018Registered 22/01/2018Satisfied 02/08/2018
A registered charge
outstanding

Ablrate Assets Limited

1) 12 bay, 2 storey foundation school providing 4 classrooms. 2) 14 bay 3 storey primary school providing 12 new classrooms. 3) 6 bay 2 storey classrooms. 4) 22 bay modular unit.

Created 20/12/2017Registered 21/12/2017
A registered charge
outstanding

Ablrate Assets Limited

Created 26/07/2017Registered 04/08/2017
A registered charge
fully satisfied

Kingsley Asset Finance LTD

Created 25/10/2016Registered 26/10/2016Satisfied 24/03/2020
A registered charge
fully satisfied

Cambridge & Counties Bank Limited

Land and buildings on the north side of catfoss lane, brandesburton, driffield.

Created 22/12/2015Registered 05/01/2016Satisfied 23/10/2020
A registered charge
fully satisfied

Lancashire Mortgage Corporation Limited

The bungalow, rasher house, castfoss airfield, brandesburton, driffield, north humberside.

Created 28/01/2015Registered 31/01/2015Satisfied 24/03/2020
A registered charge
fully satisfied

Reward Capital LLP

Kersewell mains farm carnwath title number LAN51933.

Created 15/12/2014Registered 17/12/2014Satisfied 13/07/2018
A registered charge
fully satisfied

Reward Capital LLP

Plot 11 kersewell woodlands carnwath lanark title number LAN158162.

Created 15/12/2014Registered 17/12/2014Satisfied 13/07/2018
A registered charge
fully satisfied

Reward Capital LLP

Plot 12 kersewell woodlands carnwath lanark title number LAN158159.

Created 15/12/2014Registered 17/12/2014Satisfied 13/07/2018
A registered charge
fully satisfied

Reward Commercial Finance LLP

Created 11/12/2014Registered 17/12/2014Satisfied 24/03/2020

Insolvency History2 cases

corporate voluntary arrangement

Sarah Louise Burge (practitioner)

compulsory liquidation24/04/2024

The Official Receiver Or Newcastle (practitioner)

CompanyRankvs 15+ SIC 68209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£14.8M

Current Liabilities

£12.9M

Fixed Assets

£1.1M

Debtors

£14.8M

3avg. employees-2

Tax at Year End

Corp tax£200

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.15-£507k
20211.15

Derived from filed accounts. Not audited figures.