CHALK STREAM FISHING LIMITED

C/O ANDERSON STRATHERN, 58 MORRISON STREET, EDINBURGH, EH3 8BP

Previous name: ENSCO 256 LIMITED (changed on 24-Feb-2009)

Company Number: SC354250
Incorporation date: 29-Jan-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
03120 Freshwater fishing





SUMMARY

This company is 15.2 years old and is currently active. It is controlled by Mr Neil Freeman. The company has positive equity (net assets) of GBP 66.1 thousand which has decreased from the previous year's figure of GBP 76.1 thousand. The latest reported revenue figure is GBP 145.3 thousand which is similar to the previous year's figure of GBP 147.1 thousand. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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
31-Dec-2022 GBP 145,299 17,312 3,654 13,658
31-Dec-2021 GBP 147,053 34,712 6,240 28,472
31-Dec-2020 GBP -208
31-Dec-2019 GBP 3,620
31-Dec-2018 GBP 4,078
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-2022 GBP 65,272 66,447 8,007 2 66,143 66,145
31-Dec-2021 GBP 75,701 77,957 9,506 2 76,085 76,087
31-Dec-2020 GBP 67,949 69,124 13,074 2 60,945 60,947
31-Dec-2019 GBP 65,543 65,668 5,441 2 66,007 66,009
31-Dec-2018 GBP 54,657 54,782 9,129 2 51,814 51,816
31-Dec-2017 GBP 50,878 51,003 3,793 2 54,549 54,551
31-Dec-2016 GBP 65,641 10,661 61,354
31-Dec-2015 GBP 36,553 41,146 1,077 2 46,711 48,374
31-Dec-2014 GBP 54,686 54,811 13,205 2 49,463 49,465
31-Dec-2013 GBP 26,090 27,055 5,996 2 29,126 29,128
31-Dec-2012 GBP 20,925 21,084 6,647 2 24,182 24,184
31-Dec-2011 GBP 9,164 22,537 3,337 2 30,854 30,856

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 GBP 100.00% 2 0 2 -25,438
31-Dec-2016 GBP inf% -2 2 0 -18,276
* 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)
Resigned Vanya HACKELL 25 Mar 2010 17 Aug 2011 0 - 1
Resigned ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED 29 Jan 2009 25 Mar 2010 189 - 766

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jonathan HALL 17 Aug 2011 Director British 1 - 00 (0.0%)
Active Neil FREEMAN 04 Feb 2009 Auctioneer British 1 - 20 (0.0%)
Resigned Vanya HACKEL 04 Feb 2009 17 Aug 2011 Consultant British 2 - 42 (33.3%)
Resigned Deborah Jane ALMOND 29 Jan 2009 04 Feb 2009 Company Secretarial Assistant British 0 - 12876 (59.4%)
Number of active directors: 2
Average tenure of active directors: 13.9 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE NATIONAL ANGLING MUSEUM (06457807) - Active
CHALK STREAM FISHING LIMITED (SC354250) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CHALK STREAM FISHING 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: 03120 Freshwater fishing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FROST FISHING LIMITED 200 CATESBY PARK, KINGS NORTON, BIRMINGHAM, B38 8SE 03936583 2018-12-31 73,100 0
PRIORITY LEISURE LIMITED BRIDGE MEADOW FARM STIFFORD HILL, NORTH STIFFORD, GRAYS, ESSEX, ENGLAND, RM16 5UJ 03046219 2018-03-31 55,166 0
P.C.J. ANGLING LTD 16 BENTALLS SHOPPING CENTRE COLCHESTER ROAD, HEYBRIDGE, MALDON, ENGLAND, CM9 4GD 04536882 2018-09-30 36,023 0
WINDMILL LAKES LTD 8 KITELANDS ROAD, BIGGLESWADE, ENGLAND, SG18 8NT 04832655 2018-07-31 34,275 0
WASSELL GROVE COARSE FISHERY LIMITED 4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, UNITED KINGDOM, WS11 0EJ 10533100 2018-12-31 33,036 0
ETOILE LAKE LIMITED 20 RIVER MEADS, STANSTEAD ABBOTTS, WARE, ENGLAND, SG12 8EE 04140285 2018-09-30 12,040 0 55900-Other accommodation
SOMERSETS LAKE LTD 5 HIGH VIEW, WORTHING, WEST SUSSEX, BN13 3DQ 08475355 2018-04-30 3,641 0
COPTER CAPTURES LTD 24 SUNNINGWELL, VILLAGE, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX13 6RB 10905683 2018-08-31 1,000 0 43999-Other specialised construction activities not elsewhere classified
59112-Video production activities
CARP1.COM LIMITED PIPPINS TURNPIKE HILL, WITHERSFIELD, HAVERHILL, ENGLAND, CB9 7RY 05465864 2018-05-31 450 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
CHALK STREAM FISHING LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
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 0.7% 3.5% 7.0% Medium
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