Chantry Digital Limited
04962012
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 01/01/2009
Former
corporate nominee director · Resigned 12/11/2003
corporate nominee secretary · Resigned 12/11/2003
secretary · Resigned 28/02/2009
director · Resigned 28/02/2009
Persons with Significant Control
Mr Michael Saunders
British · United Kingdom · Age 66
Unit 11, Unit 11, Westbury, BA13 4LS
Notified 05/11/2016
Mr Neil Douglas Alan Hawker
British · United Kingdom · Age 62
Unit 11, Commerce Business Centre, Commerce Close, Westbury, BA13 4LS
Notified 05/11/2016
Charges1 outstanding
NEIL DOUGLAS ALAN HAWKER · MICHAEL SAUNDERS
PETER HAZELL
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
UNIT 11 COMMERCE BUSINESS CENTRE, COMMERCE CLOSE
WESTBURY
CompanyRankvs 15+ SIC 47430 peers80
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | +£10k |
| 2024 | 4.53 | -£63k |
| 2023 | 5.07 | +£96k |
| 2022 | 3.64 | +£280k |
| 2021 | 3.81 | +£186k |
| 2020 | 3.18 | +£42k |
| 2019 | 2.76 | +£121k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.
Filing History81 filings
confirmation statement with updates
resolution
memorandum articles
capital name of class of shares
capital variation of rights attached to shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
resolution
capital name of class of shares
statement of companys objects
capital variation of rights attached to shares
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
resolution
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
auditors resignation company
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
legacy
annual return company with made up date full list shareholders
accounts with accounts type group
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
appoint person secretary company with name
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type medium
accounts with accounts type medium
legacy
accounts with accounts type full
legacy
legacy
statement of affairs
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company