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CHELTON LIMITED
THE CHELTON CENTRE, FOURTH AVENUE, MARLOW, SL7 1TFPrevious 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Declan John WATERS | 27 Jul 2022 | 04 Sep 2023 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Tracy Maria JONES | 29 Jun 2021 | 27 Jul 2022 | Director | British | 3 - 4 | 0 (0.0%) |
Active | Jason Mark ABBOTT | 11 Mar 2021 | Director | British | 4 - 3 | 1 (14.3%) | |
Active | Sarah Louise WYNNE | 15 Jan 2021 | Director | American | 4 - 0 | 0 (0.0%) | |
Resigned | Matthew Edward BEALEY | 06 Sep 2018 | 23 Mar 2021 | Accountant | British | 0 - 2 | 0 (0.0%) |
Resigned | Paul Emmanuel KAHN | 08 May 2018 | 06 Apr 2020 | Director | British | 25 - 11 | 1 (2.8%) |
Resigned | David Robert BULLEY | 23 Dec 2016 | 11 Mar 2021 | Vice President & General Manager | British | 0 - 4 | 0 (0.0%) |
Resigned | Thomas Brendan GARVEY | 01 Sep 2014 | 30 Nov 2016 | General Manager | British | 0 - 9 | 0 (0.0%) |
Resigned | Sally Fiona BROOKS | 06 Jun 2013 | 20 Jul 2018 | Director | English | 0 - 3 | 1 (33.3%) |
Resigned | Simon David PICKIN | 04 Apr 2011 | 01 Sep 2014 | Managing Director | British | 0 - 6 | 3 (50.0%) |
Resigned | Stephen John SKINNER | 13 Oct 2008 | 31 Jan 2011 | Accountant | British | 0 - 13 | 6 (46.2%) |
Resigned | Timothy Paul AMPS | 07 Jan 2008 | 24 Sep 2012 | Engineering Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Frederick John CAHILL | 01 Jan 2008 | 23 Dec 2016 | Director | British | 1 - 23 | 13 (54.2%) |
Resigned | Christopher Adrian JEWELL | 29 Nov 2006 | 01 Jan 2008 | Finance Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Christopher John SHAW | 01 Dec 2005 | 04 Apr 2011 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Guy Richard BROWNING | 01 Apr 2000 | 18 Jun 2007 | Engineering Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Paul Anthony HOGAN | 01 Dec 1997 | 17 May 2006 | Company Director | British | 0 - 5 | 3 (60.0%) |
Resigned | Michael Peter BRIERLEY | 01 Nov 1993 | 23 Nov 2010 | Engineer | British | 0 - 3 | 1 (33.3%) |
Resigned | Ronald GREY | 29 Jan 1993 | Engineer | British | 0 - 4 | 2 (50.0%) | |
Resigned | Paul David LONG | 17 Feb 2009 | Accountant/Director | British | 0 - 42 | 23 (54.8%) | |
Resigned | Geoffrey Charles COOPER | 20 Jun 2005 | Company Director | British | 1 - 25 | 12 (46.2%) |
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 | ||||
---|---|---|---|---|---|---|
2016-06-20 | 2015-06-20 | 2014-06-20 | 2013-06-20 | 2012-06-20 | ||
LOCKMAN ELECTRONIC HOLDINGS LIMITED | ORDINARY ?1 | 100 100% | 100 100% | 100 100% | 0 0% | 0 0% |
LOCKMAN ELECTRONIC HOLDINGS LIMITED | ORDINARY 1 | 0 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 |