Company Overview
Chennells Brook Retail Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 06 March 1998, so this is a well established company. Chennells Brook Retail Management Company Limited has been in business for 28 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bartholomew Way Clinic, 13A, Bartholomew Way, Horsham, West Sussex, RH12 5JL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHENNELLS BROOK RETAIL MANAGEMENT COMPANY LIMITED
Company Number03522643
Registered Office AddressBartholomew Way Clinic
 13a, Bartholomew Way
 RH12 5JL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Sophie Bence - Director
(British, 50 years old, born March 1976)
Appointed 15 June 2007
 Active
Carolyn Harris - Director
(British, 62 years old, born May 1964)
Appointed 14 August 2002
 Active
Martin Jenkins - Director
(British, 54 years old, born October 1972)
Appointed 07 June 2002
 Active
Secretaries
Show Resigned
Martin Jenkins - Secretary
Appointed 19 January 2025
 Active
Other Company Directorships
Sophie Bence
No companies found
Carolyn Harris
No companies found
Martin Jenkins
CHENNELLS BROOK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 81,115 81,115 81,115
Creditors Due Within One Year 1,676 1,676 1,676
Working Cap 79,439 79,439 79,439
Total Assets Less Current Liabilities 79,439 79,439 79,439
Long-term Liabilities 0 0 0
Net Assets 79,439 79,439 79,439
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,439 79,439 79,439
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.1% 2.1% 2.1%
Net Current Assets Liabilities 97.9% 97.9% 97.9%
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 97.9% 97.9% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 48.4 48.4 48.4
Solvency Ratio 48.4 48.4 48.4
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 81,115 81,115 81,115
Debt 1,676 1,676 1,676
Net Assets/Debt 79,439 79,439 79,439
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
Other Business around RH12 5JL
FEETPLUS SHEEN LIMITED
13a Bartholomew Way, Horsham, West Sussex, RH12 5JL
CDS TECHNOLOGY CONSULTING LTD
C/O Clarke Bell Limited 3rd Floor The Pinnacle, 73 King Street, Manchester, RH12 5JL
BARTHOLOMEW WAY CLINIC LTD
13A BARTHOLOMEW WAY, HORSHAM, RH12 5JL
YOUR FOOTWEAR SOLUTIONS LTD
13A BARTHOLOMEW WAY, HORSHAM, RH12 5JL
CROSSWAYS HORSHAM LIMITED
4 Sandown Road, Mowat Industrial Estate, Watford, RH12 5JL
MORUTABANA LIMITED
26 Bartholomew Way, Horsham, West Sussex, RH12 5JL
4MAT RESTRUCTURING LTD
13 Bartholomew Way, Horsham, RH12 5JL
CHRISTIAAN LIMITED
19 Bartholomew Way, Horsham, West Sussex, RH12 5JL
Document Filings
Confirmation statement made on 6 March 2025 with no updates
Appointment of Mr Martin Jenkins as a secretary on 19 January 2025
Registered office address changed from 10 Cobbetts Mews Pulborough RH20 1AJ England to Bartholomew Way Clinic 13a, Bartholomew Way Horsham West Sussex RH12 5JL on 19 January 2025
Termination of appointment of Jane Melanie Scampton as a secretary on 19 January 2025
Termination of appointment of Ian Ronald Evans Williams as a director on 11 November 2024
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Registered office address changed from 23 Pine Gardens Surbiton Surrey KT5 8LJ to 10 Cobbetts Mews Pulborough RH20 1AJ on 6 October 2022
Appointment of Mrs Jane Melanie Scampton as a secretary on 1 October 2022
Termination of appointment of Geoffrey Laurence Turner as a secretary on 30 September 2022
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Confirmation statement made on 6 March 2019 with no updates
Confirmation statement made on 6 March 2018 with no updates
Confirmation statement made on 6 March 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free