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Chantry Digital Limited

04962012

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 11 Commerce Business Centre, Commerce Close, West Wilts Trading Estate, Westbury, BA13 4LS
Incorporated 12/11/2003

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Neil Douglas Alan Hawker

director · Since 12/11/2003

British · United Kingdom · Age 62

Michael Saunders

director · Since 12/11/2003

British · United Kingdom · Age 66

Michael Saunders

secretary · Since 01/01/2009

Former

Company Directors Limited

corporate nominee director · Resigned 12/11/2003

Temple Secretaries Limited

corporate nominee secretary · Resigned 12/11/2003

Jeffrey David Lewis

secretary · Resigned 28/02/2009

Jeffrey David Lewis

director · Resigned 28/02/2009

Persons with Significant Control

Mr Michael Saunders

Significant control

British · United Kingdom · Age 66

Unit 11, Unit 11, Westbury, BA13 4LS

Notified 05/11/2016

Mr Neil Douglas Alan Hawker

Significant control

British · United Kingdom · Age 62

Unit 11, Commerce Business Centre, Commerce Close, Westbury, BA13 4LS

Notified 05/11/2016

Charges1 outstanding

Charge
outstanding

NEIL DOUGLAS ALAN HAWKER · MICHAEL SAUNDERS

Created 01/08/2015Registered 13/08/2015
Charge
satisfied

PETER HAZELL

Created 10/07/2014Registered 25/07/2014Satisfied 13/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 22/08/2008Registered 04/09/2008Satisfied 13/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 18/08/2008Registered 22/08/2008Satisfied 13/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2003Registered 31/12/2003Satisfied 26/03/2011

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 11 Commerce Business Centre, Commerce Close
2026-05-05

UNIT 11 COMMERCE BUSINESS CENTRE, COMMERCE CLOSE

post townWestbury
2026-05-05

WESTBURY

officer appointedSAUNDERS, Michael
2026-05-05
officer appointedHAWKER, Neil Douglas Alan
2026-05-05
officer appointedSAUNDERS, Michael
2026-05-05

CompanyRankvs 15+ SIC 47430 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£524k

Fixed Assets

£324k

Debtors

£371k

19avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M
Signed by 04962012 2024-12-01 2025-11-30 04962012 2025-11-30 04962012 core:RetainedEarningsAccumulatedLosses 2025-11-30 04962012 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£10k
20244.53-£63k
20235.07+£96k
20223.64+£280k
20213.81+£186k
20203.18+£42k
20192.76+£121k
20181.83

Derived from filed accounts. Not audited figures.

Filing History81 filings

Confirmation statement

confirmation statement with updates

14/11/20257 pages · PDF
RESOLUTIONS

resolution

06/11/20252 pages · PDF
MA

memorandum articles

06/11/202524 pages · PDF
SH08

capital name of class of shares

06/11/20252 pages · PDF
SH10

capital variation of rights attached to shares

06/11/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/07/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20223 pages · PDF
Accounts date changed

change account reference date company current extended

22/08/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/05/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/05/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20207 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20196 pages · PDF
PSC changed

change to a person with significant control

31/10/20192 pages · PDF
PSC changed

change to a person with significant control

31/10/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/05/20186 pages · PDF
Confirmation statement

confirmation statement with updates

14/11/20174 pages · PDF
RESOLUTIONS

resolution

13/06/201725 pages · PDF
SH08

capital name of class of shares

15/05/20172 pages · PDF
CC04

statement of companys objects

11/05/20172 pages · PDF
SH10

capital variation of rights attached to shares

09/05/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/04/20177 pages · PDF
Confirmation statement

confirmation statement with updates

14/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/06/20164 pages · PDF
Address changed

change registered office address company with date old address new address

09/11/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

09/11/20155 pages · PDF
Address changed

change registered office address company with date old address new address

09/11/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/09/20154 pages · PDF
RESOLUTIONS

resolution

25/08/20151 page · PDF
MR04

mortgage satisfy charge full

13/08/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/08/201533 pages · PDF
MR04

mortgage satisfy charge full

13/08/20154 pages · PDF
MR04

mortgage satisfy charge full

13/08/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20145 pages · PDF
Accounts date changed

change account reference date company previous extended

12/11/20141 page · PDF
MR01

mortgage create with deed with charge number charge creation date

25/07/201438 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/11/20135 pages · PDF
Accounts filed

accounts with accounts type small

07/02/20137 pages · PDF
AUD

auditors resignation company

07/12/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20125 pages · PDF
Accounts filed

accounts with accounts type group

05/12/201121 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/11/20115 pages · PDF
MG02

legacy

31/03/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/12/20105 pages · PDF
Accounts filed

accounts with accounts type group

01/12/201023 pages · PDF
Accounts filed

accounts with accounts type small

05/12/20096 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/11/20095 pages · PDF
Director details changed

change person director company with change date

25/11/20092 pages · PDF
Director details changed

change person director company with change date

25/11/20092 pages · PDF
AP03

appoint person secretary company with name

17/11/20091 page · PDF
Annual return

annual return company with made up date full list shareholders

10/11/20094 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/11/20094 pages · PDF
288b

legacy

31/03/20091 page · PDF
288b

legacy

31/03/20091 page · PDF
Accounts filed

accounts with accounts type small

30/01/20096 pages · PDF
395

legacy

04/09/20083 pages · PDF
395

legacy

22/08/20083 pages · PDF
363s

legacy

05/06/20087 pages · PDF
Accounts filed

accounts with accounts type medium

03/03/200814 pages · PDF
Accounts filed

accounts with accounts type medium

02/04/200715 pages · PDF
363s

legacy

30/06/20067 pages · PDF
Accounts filed

accounts with accounts type full

16/12/200516 pages · PDF
225

legacy

25/02/20051 page · PDF
363s

legacy

14/01/20057 pages · PDF
SA

statement of affairs

25/02/20048 pages · PDF
88(2)R

legacy

25/02/20042 pages · PDF
395

legacy

31/12/20037 pages · PDF
288b

legacy

27/11/20031 page · PDF
288b

legacy

27/11/20031 page · PDF
288a

legacy

27/11/20033 pages · PDF
288a

legacy

27/11/20033 pages · PDF
288a

legacy

27/11/20033 pages · PDF
Incorporated

incorporation company

12/11/200315 pages · PDF