CHELTON LIMITED

THE CHELTON CENTRE, FOURTH AVENUE, MARLOW, SL7 1TF

Previous name: CHELTON(ELECTROSTATICS)LIMITED (changed on 10-Jan-2007)

Company Number: 00896823
Incorporation date: 27-Jan-1967
Status: Active
Entity type: Private Limited Company

SIC codes:
26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment





SUMMARY

This company is 57.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 57.6 million which has increased from GBP 39.3 million in the previous year. The latest reported revenue figure is GBP 2 thousand which is down -100% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 9 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 2,000 3,000 4,000 5,000 6,000
31-Dec-2017 GBP 78,693,000 19,732,000 27,000 351,000 -3,546,000
31-Dec-2016 GBP 65,499,000 3,657,000 108,000 225,000 -1,575,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 55,493,000 57,645,000
31-Dec-2017 GBP 29,070,000 55,744,000 22,277,000 37,362,000 39,284,000
31-Dec-2016 GBP 29,637,000 31,286,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Hannah Louise BRIDGEMAN 08 Dec 2021 29 Mar 2024 1 - 0
Resigned Phillip Andrew Joseph DYER 24 Sep 2012 08 Dec 2021 0 - 1
Resigned Alan JOSEY 01 Nov 2006 24 Sep 2012 0 - 1
Resigned John Michael POPE 04 Mar 2008 0 - 49
Resigned Christopher Martin BARBER 01 Nov 2006 0 - 25

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nicholas GARNER 04 Sep 2023 Director British 7 - 00 (0.0%)
Resigned Declan John WATERS 27 Jul 2022 04 Sep 2023 Director British 0 - 30 (0.0%)
Resigned Tracy Maria JONES 29 Jun 2021 27 Jul 2022 Director British 3 - 40 (0.0%)
Active Jason Mark ABBOTT 11 Mar 2021 Director British 4 - 31 (14.3%)
Active Sarah Louise WYNNE 15 Jan 2021 Director American 4 - 00 (0.0%)
Resigned Matthew Edward BEALEY 06 Sep 2018 23 Mar 2021 Accountant British 0 - 20 (0.0%)
Resigned Paul Emmanuel KAHN 08 May 2018 06 Apr 2020 Director British 25 - 111 (2.8%)
Resigned David Robert BULLEY 23 Dec 2016 11 Mar 2021 Vice President & General Manager British 0 - 40 (0.0%)
Resigned Thomas Brendan GARVEY 01 Sep 2014 30 Nov 2016 General Manager British 0 - 90 (0.0%)
Resigned Sally Fiona BROOKS 06 Jun 2013 20 Jul 2018 Director English 0 - 31 (33.3%)
Resigned Simon David PICKIN 04 Apr 2011 01 Sep 2014 Managing Director British 0 - 63 (50.0%)
Resigned Stephen John SKINNER 13 Oct 2008 31 Jan 2011 Accountant British 0 - 136 (46.2%)
Resigned Timothy Paul AMPS 07 Jan 2008 24 Sep 2012 Engineering Director British 0 - 20 (0.0%)
Resigned Frederick John CAHILL 01 Jan 2008 23 Dec 2016 Director British 1 - 2313 (54.2%)
Resigned Christopher Adrian JEWELL 29 Nov 2006 01 Jan 2008 Finance Director British 0 - 60 (0.0%)
Resigned Christopher John SHAW 01 Dec 2005 04 Apr 2011 Director British 0 - 20 (0.0%)
Resigned Guy Richard BROWNING 01 Apr 2000 18 Jun 2007 Engineering Director British 0 - 10 (0.0%)
Resigned Paul Anthony HOGAN 01 Dec 1997 17 May 2006 Company Director British 0 - 53 (60.0%)
Resigned Michael Peter BRIERLEY 01 Nov 1993 23 Nov 2010 Engineer British 0 - 31 (33.3%)
Resigned Ronald GREY 29 Jan 1993 Engineer British 0 - 42 (50.0%)
Resigned Paul David LONG 17 Feb 2009 Accountant/Director British 0 - 4223 (54.8%)
Resigned Geoffrey Charles COOPER 20 Jun 2005 Company Director British 1 - 2512 (46.2%)
Number of active directors: 3
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 4.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AMSAFE BRIDPORT LIMITED (00140449) - Active
BRIDPORT LIMITED (00437009) - Active
CHELTON LIMITED (00896823) - Active
EUROPEAN ANTENNAS LIMITED (02547237) - Active
TECHTRAIN ASSOCIATES LIMITED (03766401) - Dissolved
CHELTON CTS LIMITED (04044609) - Active
CHELTON DEFENCE COMMUNICATIONS LIMITED (04576040) - Active
GAME READY LIMITED (13132065) - Active
UK MOTORSPORT GROUP LIMITED (13151904) - Active
ON THE GREEN ENTERPRISES LIMITED (14108906) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-202015-06-202014-06-202013-06-202012-06-20
LOCKMAN ELECTRONIC HOLDINGS LIMITEDORDINARY ?1100
100%
100
100%
100
100%
0
0%
0
0%
LOCKMAN ELECTRONIC HOLDINGS LIMITEDORDINARY 10
0%
0
0%
0
0%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CHELTON LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2021-07-01 2021-12-31 % % 55747
2021-07-01 2021-12-31 57 43% 86% 55749
2021-01-01 2021-06-30 59 45% 82% 47226
2020-07-01 2020-12-31 57 41% 75% 40825
2020-01-01 2020-06-30 55 41% 58% 35626
2019-07-01 2019-12-31 46 28% 26% 29783
2019-01-01 2019-06-30 42 24% 16% 21770
2018-07-01 2018-12-31 39 16% 31% 13854
2018-01-01 2018-06-30 42 21% 53% 13853


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
RF interference cancellation system 2016-12-16 Pending if pre publication date, "Application Published" if publication date is today or in the past GB2557917
Beam scanning antenna 2013-10-11 Granted GB2520920
Hazardous device detection training system 2012-11-09 Granted GB2496742
Use of steering signals in interference cancellation with application to communication through signal jamming 2009-11-20 Granted GB2477873
A lighting diverter for aircraft 1995-11-30 Ceased GB2295594
Antenna. 1981-06-18 Granted GB2100932

COMPETITORS

(Based on Sic code: 26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LEONARDO MW LTD 1 EAGLE PLACE, ST JAMES'S, LONDON, ENGLAND, SW1Y 6AF 02426132 2017-12-31 1,822,492,000 121,983,000 26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
30300-Manufacture of air and spacecraft and related machinery
33160-Repair and maintenance of aircraft and spacecraft
TUNSTALL HEALTHCARE (UK) LIMITED WHITLEY BRIDGE, YORKSHIRE, DN14 0HR 01332249 2018-09-30 96,720,000 27,994,000
INDUSTRIAL CONTROL DISTRIBUTORS LIMITED UNITS 8-9 BRIDLE CLOSE, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4RN 03609272 2018-03-31 14,961,393 0
MEREDITH BROADCAST AUDIO LIMITED CORELEY MILL, CORELEY, LUDLOW, SHROPSHIRE, SY8 3AU 06791375 2017-12-31 1,747,157 0
BHI LIMITED 22 WOOLVEN CLOSE, BURGESS HILL, WEST SUSSEX, RH15 9RR 04421557 2019-03-31 346,604 0
ORBIT COMMUNICATION SYSTEMS EUROPE LTD. REDFERN LEGAL LLP, 7 HENRIETTA STREET, LONDON, WC2E 8PS 04489239 2018-12-31 145,707 0 33130-Repair of electronic and optical equipment
METERLINK INTERNATIONAL LIMITED 17 BROOMPARK ROAD, EDINBURGH, EH12 7JZ SC188515 2018-08-31 141,938 0 62012-Business and domestic software development
TIMIT LTD 7 MAIN STREET, LEICESTER, LE3 3AL 04933104 2018-10-31 60,309 0 26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
62090-Other information technology service activities
CALLTRONICS LIMITED KL ACCOUNTANTS LTD. OFFICE 64 CONSETT BUSINESS PARK, VILLA REAL, CONSETT, ENGLAND, DH8 6BN 05181242 2018-06-30 49,357 0 62012-Business and domestic software development
62020-Information technology consultancy activities
VISITOR INFORMATION SERVICES LIMITED 12 BROOK AVENUE, WILNECOTE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B77 5BT 09807645 2018-10-31 9,740 0
COTECH ELECTRONIC SERVICES LIMITED 11 ELM AVENUE, WATFORD HEATH, WATFORD, HERTFORDSHIRE, WD19 4BD 02588855 2019-04-30 1,773 0
TRACE LIGHTING LTD 7 MAYHURST CLOSE, HOLLYWOOD, BIRMINGHAM, ENGLAND, B47 5QH 06222486 2018-04-30 648 0
CAL ENTERPRISES LIMITED 11 HIGHLANDS AVENUE, BARROW IN FURNESS, CUMBRIA, LA13 0AU 04815849 2018-11-30 0 0
STRONGBYTE SOLUTIONS LIMITED UNIT 7 WYCHWOOD BUSINESS CENTRE, MILTON ROAD, SHIPTON UNDER WYCHWOOD, OXFORDSHIRE, OX7 6XU 07768497 2018-12-31 0 0
AVEVA GROUP PLC HIGH CROSS, MADINGLEY ROAD, CAMBRIDGE, CB3 0HB 02937296 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CHELTON LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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