Company Overview
The Chantry Alexandra Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 08 December 2005, so this is a well established company. The Chantry Alexandra Management Company Limited has been in business for 20 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 25 September 2026.
Registered Address

26 High Road High Road, London, N2 9PJ
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Companies House Data
Company NameTHE CHANTRY ALEXANDRA MANAGEMENT COMPANY LIMITED
Company Number05649376
Registered Office Address26 High Road High Road
 N2 9PJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2005
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2026
Accounts Last Made Up Date25/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
James Collins - Director
(British, 41 years old, born September 1985)
Appointed 21 October 2015
 Active
Rachael Hough - Director
(British, 58 years old, born November 1968)
Appointed 01 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
James Collins
No companies found
Rachael Hough
THE LONDON STEM CELL TRANSPLANTATION LLP
THE YOUNG PEOPLES CANCER SERVICE LLP
Balance Sheet Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 9,486 9,486 9,486
Creditors Due Within One Year 500 500 500
Working Cap 8,986 8,986 8,986
Total Assets Less Current Liabilities 8,987 8,987 8,987
Long-term Liabilities 0 0 0
Net Assets 8,987 8,987 8,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,987 8,987 8,987
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
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 5.3% 5.3% 5.3%
Net Current Assets Liabilities 94.7% 94.7% 94.7%
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 94.7% 94.7% 94.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Liquidity Ratio 19.0 19.0 19.0
Solvency Ratio 19.0 19.0 19.0
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 25-Dec-2024 25-Dec-2022 25-Dec-2021
Assets 9,487 9,487 9,487
Debt 500 500 500
Net Assets/Debt 8,987 8,987 8,987
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
Termination of appointment of Donejaye Cameron as a director on 19 February 2026
Confirmation statement made on 10 December 2025 with no updates
Confirmation statement made on 10 December 2024 with no updates
Confirmation statement made on 10 December 2023 with no updates
Confirmation statement made on 10 December 2022 with no updates
Termination of appointment of Richard Bartholomey as a director on 15 December 2022
Confirmation statement made on 10 December 2021 with no updates
Appointment of Ms Donejaye Cameron as a director on 19 October 2021
Confirmation statement made on 10 December 2020 with no updates
Confirmation statement made on 10 December 2019 with no updates
Confirmation statement made on 10 December 2018 with no updates
Appointment of Ms Rachael Emma Hough as a director on 1 July 2018
Appointment of Mr Richard Bartholomey as a director on 25 May 2018
Termination of appointment of Robin Saphra as a director on 10 May 2018
Cessation of Robin Saphra as a person with significant control on 10 May 2018
Confirmation statement made on 8 December 2017 with no updates
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