Company Overview
Augur Buchler Cheltenham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 November 2011, so this is a well established company. Augur Buchler Cheltenham Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Aston House, Cornwall Avenue, London, N3 1LF
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Companies House Data
Company NameAUGUR BUCHLER CHELTENHAM LIMITED
Company Number07841863
Registered Office AddressAston House
 Cornwall Avenue
 N3 1LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Joanne Barnett - Director
(British, 61 years old, born July 1965)
Appointed 16 October 2013
 Active
Adam Buchler - Director
(British, 50 years old, born January 1976)
Appointed 10 November 2011
 Active
Nicholas Spencer - Director
(British, 51 years old, born February 1975)
Appointed 10 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joanne Barnett
ABZ INVESTMENTS LIMITED
AMESTOWN LIMITED
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BBS CAPITAL LIMITED
BBS CHILD'S HILL LIMITED
BBS ESTATES LIMITED
BBS HOLDCO LTD
BBS KNOWLE LTD
BBS NT PARK CENTRAL (D) LIMITED
BBS NT PARK CENTRAL (E) LIMITED
BBS NT PARK CENTRAL (F) LIMITED
BBS PROPERTY INVESTMENTS LIMITED
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BBS STAFF CO LTD
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BUCHLER BARNETT FINANCE LIMITED
BUCHLER BARNETT LLP
BUCHLER BARNETT PROPERTY INVESTMENTS LIMITED
CITY & DOMINION REGISTRARS LIMITED
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HAMMER CONSTRUCTION (INS) LIMITED
HRE KIRKBY LIMITED
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MONTANE ASSET MANAGEMENT LTD
MONTANE PARTNERS LTD
MONTANE RUISLIP LTD
MONTANE STAFF CO LTD
NOMINEE ASSURANCE HOLDINGS LIMITED
NOMINEE ASSURANCE INVESTMENTS LIMITED
SHEERBROOK HOMES LIMITED
SPANHEIGHTS LIMITED
ZIGGURAT ST ALBANS LIMITED
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BBS BELGRAVE LTD
BBS CAPITAL LIMITED
BBS ESTATES LIMITED
BBS KNOWLE LTD
BBS NIGHTINGALE LTD
BBS NT PARK CENTRAL (A) LIMITED
BBS NT PARK CENTRAL (B) LIMITED
BBS NT PARK CENTRAL (C) LIMITED
BBS NT PARK CENTRAL (D) LIMITED
BBS NT PARK CENTRAL (E) LIMITED
BBS NT PARK CENTRAL (F) COMMERCIAL LTD
BBS NT PARK CENTRAL (F) LIMITED
BBS RESIDENTIAL INVESTCO LIMITED
BBS STAFF CO LTD
BBS THISTLE LTD
BROADSIDE HOLDINGS LIMITED
BUCHLER BARNETT LLP
COLONY REIT LTD
MONTANE ASSET MANAGEMENT LTD
MONTANE PARTNERS LTD
MONTANE RUISLIP LTD
MONTANE STAFF CO LTD
NORTH PLACE HOLDINGS LIMITED
NORTH PLACE PROPERTIES LIMITED
THE BELSIZE SQUARE SYNAGOGUE
Nicholas Spencer
BBS BELGRAVE LTD
BBS CAPITAL LIMITED
BBS ESTATES LIMITED
BBS KNOWLE LTD
BBS LUMIERE LIMITED
BBS NIGHTINGALE LTD
BBS NT PARK CENTRAL (B) LIMITED
BBS NT PARK CENTRAL (C) LIMITED
BBS NT PARK CENTRAL (D) LIMITED
BBS NT PARK CENTRAL (E) LIMITED
BBS NT PARK CENTRAL (F) COMMERCIAL LTD
BBS NT PARK CENTRAL (F) LIMITED
BBS RESIDENTIAL INVESTCO LIMITED
BBS THISTLE LTD
BROADSIDE HOLDINGS LIMITED
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MONTANE PARTNERS LTD
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NIGHTINGALE DERBYSHIRE ONE LTD.
NIGHTINGALE DERBYSHIRE THREE LTD.
NIGHTINGALE DERBYSHIRE TWO LTD.
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NORTH PLACE HOLDINGS LIMITED
NORTH PLACE PROPERTIES LIMITED
PARK CENTRAL (ZONE 11) BUILDING C MANAGEMENT COMPANY LIMITED
PARK CENTRAL (ZONE 11) BUILDING E MANAGEMENT COMPANY LIMITED
PARK CENTRAL (ZONE 11) ESTATE A, B & C MANAGEMENT COMPANY LIMITED
PARK CENTRAL (ZONE 11) ESTATE D, E AND F MANAGEMENT COMPANY LIMITED
PERSHORE STREET LIMITED
THISTLE PROPCO INVESTMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,141 1,141 1,087
Creditors Due Within One Year 1,168,260 1,168,260 1,167,921
Working Cap -1,167,119 -1,167,119 -1,166,834
Total Assets Less Current Liabilities -1,167,119 -1,167,119 -1,166,834
Long-term Liabilities 0 0 0
Net Assets -1,167,119 -1,167,119 -1,166,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,167,119 -1,167,119 -1,166,834
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.7% 4.7% -
Cash Bank In Hand 95.3% 95.3% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 102389.1% 102389.1% 107444.4%
Net Current Assets Liabilities -102289.1% -102289.1% -107344.4%
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 -102289.1% -102289.1% -107344.4%
Capital Employed - - -
Total Assets Less Current Liabilities -102289.1% -102289.1% -107344.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 1,141 1,141 1,087
Debt 1,168,260 1,168,260 1,167,921
Net Assets/Debt -1,167,119 -1,167,119 -1,166,834

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 November 2024 with no updates
Director's details changed for Mr Adam Philip Buchler on 8 November 2024
Director's details changed for Mr Nicholas Andrew Spencer on 8 November 2024
Director's details changed for Ms Joanne Faye Barnett on 8 November 2024
Registered office address changed from 6 Grosvenor Street London W1K 4PZ to Aston House Cornwall Avenue London N3 1LF on 17 November 2023
Confirmation statement made on 10 November 2023 with updates
Confirmation statement made on 10 November 2022 with updates
Director's details changed for Mr Nicholas Andrew Spencer on 9 November 2022
Confirmation statement made on 10 November 2021 with updates
Director's details changed for Mr Adam Philip Buchler on 9 November 2021
Confirmation statement made on 10 November 2020 with updates
Confirmation statement made on 10 November 2019 with no updates
Confirmation statement made on 10 November 2018 with no updates
Confirmation statement made on 10 November 2017 with updates
Notification of North Place Holdings Limited as a person with significant control on 31 May 2017
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