Company Overview
Chantry Court (Chester) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 March 1990, so this is a well established company. Chantry Court (Chester) Management Limited has been in business for 36 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Military House, 24 Castle Street, Chester, CH1 2DS
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Companies House Data
Company NameCHANTRY COURT (CHESTER) MANAGEMENT LIMITED
Company Number02483755
Registered Office AddressMilitary House
 24 Castle Street
 CH1 2DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Jordi Casasampere - Director
(Spanish, 78 years old, born October 1948)
Appointed 01 September 2024
 Active
Stewart Thompson - Director
(British, 72 years old, born November 1954)
Appointed 01 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jordi Casasampere
No companies found
Stewart Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,793 4,793 4,289
Creditors Due Within One Year 1,138 1,138 786
Working Cap 3,655 3,655 3,503
Total Assets Less Current Liabilities 3,655 3,655 3,503
Long-term Liabilities 0 0 0
Net Assets 3,655 3,655 3,503
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,655 3,655 3,503
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 56.3% 56.3% 42.9%
Cash Bank In Hand 43.7% 43.7% 57.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.7% 23.7% 18.3%
Net Current Assets Liabilities 76.3% 76.3% 81.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.3% 76.3% 81.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.2 4.2 5.5
Solvency Ratio 4.2 4.2 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,793 4,793 4,289
Debt 1,138 1,138 786
Net Assets/Debt 3,655 3,655 3,503
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Military House 24 Castle Street Chester CH1 2DS England to C/O Djh Chester City Military House 24 Castle Street Chester CH1 2DS on 18 September 2025
Notification of a person with significant control statement
Termination of appointment of Graham Stanley James Paddock as a director on 5 June 2025
Cessation of Graham Stanley James Paddock as a person with significant control on 5 June 2025
Confirmation statement made on 3 April 2025 with no updates
Appointment of Mr Stewart Thompson as a director on 1 September 2024
Appointment of Mr Jordi Joan Morell Casasampere as a director on 1 September 2024
Confirmation statement made on 3 April 2024 with updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Termination of appointment of Stewart Thompson as a director on 31 October 2022
Cessation of Tony John Dean as a person with significant control on 31 May 2021
Confirmation statement made on 12 October 2021 with updates
Appointment of Mr Stewart Thompson as a director on 1 June 2021
Director's details changed for Mr. Graham Stanley James Paddock on 1 June 2021
Termination of appointment of Tony John Dean as a director on 31 May 2021
Termination of appointment of Tony John Dean as a secretary on 31 May 2021
Registered office address changed from C/O Tony Dean 5 Chantry Court Chester West Employment Park Chester Cheshire CH1 4QN to Military House 24 Castle Street Chester CH1 2DS on 2 June 2021
Confirmation statement made on 22 March 2021 with no updates
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