CHILCOTT & COMPANY LIMITED

PENYRHEOL FARM CWMDU, NR. CRICKHOWELL, POWYS, NP8 1RS

Company Number: 08880947
Incorporation date: 07-Feb-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
47820 Retail sale via stalls and markets of textiles, clothing and footwear
47910 Retail sale via mail order houses or via Internet




SUMMARY

This company is 10.1 years old and is currently active. It is controlled by Dame Amelia Chilcott Fawcett. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -7.5 thousand which has worsened since the previous year's figure of GBP 39.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -46.5 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -295.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 32 other companies, 4 (12.5%) of which have since been dissolved or are proposed for strike off. 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-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 5,594 84,972 109,582 288,000 -295,458 -7,458
31-Dec-2022 GBP 8,659 83,643 66,015 288,000 -248,932 39,068
31-Dec-2021 GBP 18,755 82,741 60,533 230,000 -204,992 25,008
31-Dec-2020 GBP 1,053 73,561 34,161 180,000 -137,101 42,899
31-Dec-2019 GBP 8,520 52,953 68,911 100,000 -111,585 -11,585
28-Feb-2019 GBP 3,930 22,444 53,061 100,000 -101,881 -1,881
28-Feb-2018 GBP 1,976 20,466 30,908 100,000 -84,476 15,524
28-Feb-2017 GBP 1,312 21,059 114,543 100 -85,490 -85,390
29-Feb-2016 GBP 2,382 17,481 80,705 100 -58,098 -57,998
28-Feb-2015 GBP 6,408 28,847 61,612 -100 -28,546 -28,646

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 20.14% 58,000 230,000 288,000 245,293
31-Dec-2021 GBP 21.74% 50,000 180,000 230,000 195,096
31-Dec-2020 GBP 44.44% 80,000 100,000 180,000 135,214
28-Feb-2018 GBP 99.90% 99,900 100 100,000 48,406
29-Feb-2016 GBP 200.00% 200 -100 100 -4,395
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Amelia Chilcott, Dame FAWCETT 07 Feb 2014 Company Director British,American 4 - 297 (21.2%)
Active Sarah Henrietta FROST 07 Feb 2014 Textile Director British 1 - 10 (0.0%)
Resigned Charlotte Adrienne GAMMAN 07 Feb 2014 15 Jul 2022 Mother British 0 - 20 (0.0%)
Active Susannah Peta SUTER 07 Feb 2014 Hotelier British 2 - 31 (20.0%)
Number of active directors: 3
Average tenure of active directors: 10.1 years
Average tenure of resigned directors: 8.4 years
Average active director Dissolution Rate: 13.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GUARDIAN MEDIA GROUP PLC (00094531) - Active
MORGAN STANLEY UK GROUP (01281415) - Active
THE YOUNG FOUNDATION (01319183) - Active
BUSINESS IN THE COMMUNITY (01619253) - Active
LONDON INTERNATIONAL FESTIVAL OF THEATRE LIMITED(THE) (01672991) - Active
MORGAN STANLEY & CO. INTERNATIONAL PLC (02068222) - Active
MORGAN STANLEY PROPERTY MANAGEMENT (UK) LIMITED (02194933) - Dissolved
MORGAN STANLEY GROUP (EUROPE) (02216149) - Active
MS LEASING UK LIMITED (02605715) - Dissolved
THE WELLCOME TRUST LIMITED (02711000) - Active
BUSINESSLDN (02756521) - Active
MORGAN STANLEY SERVICES (UK) LIMITED (02861185) - Active
PROJECT HOPE, UNITED KINGDOM (02946010) - Active
SPITALFIELDS FESTIVAL LIMITED (03138347) - Active
2 WALTON STREET (MANAGEMENT) LIMITED (03184019) - Active
NATIONAL MARITIME MUSEUM CORNWALL TRUST (03446298) - Active
MORGAN STANLEY INTERNATIONAL LIMITED (03584019) - Active
CANOPI FOUNDATION (03635124) - Active
MORGAN STANLEY BANK INTERNATIONAL LIMITED (03722571) - Active
MORGAN STANLEY UK LIMITED (04071123) - Active
DEWY FIELD LIMITED (05435634) - Active - Proposal to Strike off
STANDARDS BOARD FOR ALTERNATIVE INVESTMENTS LIMITED (06465317) - Active
KING CHARLES III CHARITABLE FUND (06777589) - Active
BRECON BEACONS TOURISM (06933196) - Active
POWERPERFECTOR GROUP LIMITED (07263973) - Dissolved
USK VALLEY LAVENDER LIMITED (08665868) - Active
STEP UP TO SERVE (08729271) - Active
CHILCOTT & COMPANY LIMITED (08880947) - Active
THE US-UK FULBRIGHT COMMISSION (08900668) - Active
THE FULBRIGHT FOUNDATION (TRUSTEE) LIMITED (09155112) - Active
LLYFNANT LIMITED (14337977) - Active
STATE STREET BANK AND TRUST COMPANY (FC010828) - Active
PENSIONS FIRST GROUP LLP (OC318884) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CHILCOTT & COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47820 Retail sale via stalls and markets of textiles, clothing and footwear)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KATHERINE PARTIS LIMITED 18 BATH ROAD, COLERNE, CHIPPENHAM, WILTSHIRE, SN14 8EQ 06209618 2018-09-30 177,468 0 47910-Retail sale via mail order houses or via Internet
MAMACHA LIMITED THE FOLLY YARPOLE LANE, LUSTON, LEOMINSTER, UNITED KINGDOM, HR6 0BX 06679790 2018-08-31 111,306 0
CRAFT FRENCH TRANSFER LIMITED 16 CAM CLOSE, ST. IVES, ENGLAND, PE27 3FG 07629494 2018-12-31 78,950 0
DIVINELY VINTAGE LTD 89 CHAPEL STREET, CHAPEL STREET, HEMEL HEMPSTEAD, ENGLAND, HP2 5AE 07117163 2018-03-31 63,662 0 47910-Retail sale via mail order houses or via Internet
BJJ INVESTMENTS LTD SULYN SWINGATE CROSS, HELLINGLY, HAILSHAM, ENGLAND, BN27 4ET 06879315 2018-03-31 61,038 0 47890-Retail sale via stalls and markets of other goods
47990-Other retail sale not in stores, stalls or markets
COMBAT DOLLIES FITNESS APPAREL LTD 22 CHURCH ROAD, SPARKFORD, YEOVIL, ENGLAND, BA22 7JN 10328156 2018-08-31 43,915 0 47910-Retail sale via mail order houses or via Internet
SOLE-MATES IMPORT & DISTRIBUTION LIMITED UNIT 3, BIG PADLOCK, ELLIS ASHTON STREET, LIVERPOOL, MERSEYSIDE, ENGLAND, L36 6BJ 09685137 2018-07-31 42,943 0
RAJKUMARI LTD SHOP 16 BRADFORD PLAZA, RUSHTON AVENUE, BRADFORD, WEST YORKSHIRE, ENGLAND, BD3 8EG 09760292 2018-09-30 37,715 0
RELEASE D RIDDIM LTD 26B CONCANON ROAD, LONDON, UNITED KINGDOM, SW2 5TA 09841809 2018-10-31 36,368 0 93290-Other amusement and recreation activities not elsewhere classified
HEAVENLY BUBBLES LTD 119 JAMES STREET, LEABROOKS, ALFRETON, DERBYSHIRE, DE55 1LW 08007773 2018-03-31 35,875 0 47910-Retail sale via mail order houses or via Internet
70229-Management consultancy activities other than financial management
MNA & SONS LIMITED 30 KENDAL DRIVE, SLOUGH, BERKSHIRE, SL2 5JB 06267250 2018-06-30 24,733 0
PRIME DIFFUSION PRIVATE LIMITED 1141 PARIS CLIMATE, WHITGIFT CENTRE, CROYDON, ENGLAND, CR0 1XB 06709349 2018-09-30 23,925 0
BLACK TOR ENTERPRISES LTD 14 UPCOTT VALLEY, OKEHAMPTON, ENGLAND, EX20 1UY 07978956 2018-03-31 17,844 0
MY BRILLIANT BAZAAR LIMITED 8 ACACIA AVENUE, ROTHERHAM, UNITED KINGDOM, S66 8DS 10050370 2018-03-31 12,600 0 47910-Retail sale via mail order houses or via Internet
LILY'S ANGEL'S BOUTIQUE LTD 26 MILLBANK CRESCENT, BISHOPTON, SCOTLAND, PA7 5NQ SC533608 2018-04-30 6,067 0
ARIHANT ENTERPRISE LIMITED 123 WAND STREET, WAND STREET, LEICESTER, ENGLAND, LE4 5BW 09823609 2018-10-13 5,125 0
EVANWEAR CHRISTIAN CLOTHING LTD 8 GRANVILLE DRIVE, FOREST HALL, NEWCASTLE UPON TYNE, ENGLAND, NE12 9LA 10948907 2018-09-30 4,231 0 47990-Other retail sale not in stores, stalls or markets
74100-specialised design activities
94910-Activities of religious organizations
MAGICAL MIDNIGHT CREATIONS LIMITED CHARLOTTE GODSAFE-LINK, 42 GUERNSEY WAY, KENNINGTON, ASHFORD, KENT, UNITED KINGDOM, TN24 9LW 10275640 2018-07-31 4,168 0 47910-Retail sale via mail order houses or via Internet
SASSY TEES LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10588319 2018-01-31 2,347 0 47890-Retail sale via stalls and markets of other goods
47910-Retail sale via mail order houses or via Internet
85520-Cultural education
THE COUTURIER'S CLOSET LIMITED 23 HARTREE WAY, KESGRAVE, IPSWICH, UNITED KINGDOM, IP5 2DY 10853505 2018-07-31 1,756 0 47910-Retail sale via mail order houses or via Internet
LILLY BELLS THREADS LIMITED 6 POOL MEADOW, WALMLEY, SUTTON COLDFIELD, WEST MIDLANDS, B76 1PW 10177142 2018-05-31 1,516 0 47910-Retail sale via mail order houses or via Internet
DRESS CODE ONE LTD 59 THE SLADE, HEADINGTON, OXFORD, UNITED KINGDOM, OX3 7HN 09840003 2019-09-30 1,190 0 47910-Retail sale via mail order houses or via Internet
PRINT BRIGHTON LIMITED 72 CROMWELL ROAD, HOVE, EAST SUSSEX, UNITED KINGDOM, BN3 3EG 10193405 2018-05-31 845 0
OSWALD & KANE LIMITED 41 ROOKERY ROAD, WYBOSTON, BEDFORD, ENGLAND, MK44 3AX 07381468 2018-09-30 115 0 47910-Retail sale via mail order houses or via Internet
ARTHUR'S YARD LIMITED 23 BRIDGE STREET BRIDGE STREET, NEW MILLS, HIGH PEAK, ENGLAND, SK22 4DJ 09982596 2018-02-28 107 0 47910-Retail sale via mail order houses or via Internet
90030-Artistic creation
ANWYN HANABI LTD 63 STANLEY ROAD, HEATON MOOR, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK4 4HW 09426665 2019-02-28 0 0 47910-Retail sale via mail order houses or via Internet
CLOTH OF GOLD LTD 1 DOWNS VIEW, ROYAL WOOTTON BASSETT, SWINDON, UNITED KINGDOM, SN4 8AD 10993537 2018-10-31 0 0 70229-Management consultancy activities other than financial management
NATWEAVE TEXTILE UK LTD 86-90 PAUL STREET, LONDON, UNITED KINGDOM, EC2A 4NE 09698834 2019-07-31 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
CHILCOTT & COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 8.3% 15.1% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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