£229k
+27%vs Dec 2024Active12346407Private limited companyWinscombe
CHALK-DB LTD
A80/10001
Summary
CHALK-DB LTD is an active private limited company (company number 12346407) incorporated on 3 December 2019, registered in Winscombe. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £229k and cash of £133k, with 2 employees on average. Net assets rose 27% on the prior period (£180k).
Peer position · net assets
By net assets it sits in the top quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).
02
Key dates
- Incorporated
- 3 December 20196 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£133k
+13%vs Dec 2024Not reported
2
+100%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £229k | £133k | £34k | — | — | — | 2 |
| 31 December 2024 | £180k | £117k | £177k | — | — | — | 1 |
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £229,169 at 2025-12-31 |
| +8 | Net assets growing+27.2% vs prior period |
| +4 | Cash reservesCash £133,037 |
| +8 | EstablishedIncorporated 2019-12-03 (7 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lloyd Paul Wright
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 56 days
- Accounts period endNet assets £229k · small accounts
- Accounts period endNet assets £180k · small accounts
- Incorporated
08
Similar companies in Bristol
- CLIFTON DOWN INVESTMENTS LIMITEDClifton · inc. Dec 2019
- STACK LTDBristol · inc. Dec 2019
- DIVERSE COMMERCIAL LIMITEDBristol · inc. Dec 2019
- SOMERWELL LTDBristol · inc. Nov 2019
- DEPTH CONSULTING LTDBristol · inc. Nov 2019
- TRANQUILITY BY GEORGIE LIMITEDBristol · inc. Nov 2019
All companies incorporated on 3 December 2019 · in Dec 2019.
09
Reminders for CHALK-DB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.