Company Overview
Chilwell Green Manangement Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 July 2015, so this is a well established company. Chilwell Green Manangement Company Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

11 Patient Close, Beeston, Nottingham, NG9 4HA
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Companies House Data
Company NameCHILWELL GREEN MANANGEMENT COMPANY LIMITED
Company Number09693206
Registered Office Address11 Patient Close
 Beeston
 NG9 4HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Directors & Members
Show Resigned
Marcus Adams - Director
(British, 34 years old, born February 1992)
Appointed 09 June 2025
 Active
Venanzio Capretta - Director
(Italian, 57 years old, born October 1969)
Appointed 22 August 2022
 Active
Miguel Castro Diaz - Director
(Spanish, 53 years old, born February 1973)
Appointed 20 February 2017
 Active
Jonathan Cutting - Director
(British, 50 years old, born March 1976)
Appointed 24 March 2017
 Active
Adam Martyn-Smith - Director
(British, 64 years old, born August 1962)
Appointed 10 July 2025
 Active
Lucy Rillstone - Director
(British, 35 years old, born September 1991)
Appointed 20 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Marcus Adams
No companies found
Venanzio Capretta
No companies found
Miguel Castro Diaz
No companies found
Jonathan Cutting
No companies found
Adam Martyn-Smith
No companies found
Lucy Rillstone
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 14 14 14
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14 14 14
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Jul-2025 31-Jul-2022 31-Jul-2021
Assets - - -
Debt - - -
Net Assets/Debt 14 14 14
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 NG9 4HA
No other companies found in the same location
Document Filings
Confirmation statement made on 16 August 2025 with updates
Appointment of Mr Adam Martyn-Smith as a director on 10 July 2025
Appointment of Dr Marcus Adams as a director on 9 June 2025
Confirmation statement made on 16 August 2024 with no updates
Termination of appointment of Steven Huskinson as a director on 16 March 2024
Termination of appointment of Antonino La Rocca as a director on 21 October 2023
Termination of appointment of Ho Man Tam as a director on 21 October 2023
Confirmation statement made on 16 August 2023 with no updates
Registered office address changed from 8 Patient Close Beeston Nottingham NG9 4HA England to 11 Patient Close Beeston Nottingham NG9 4HA on 7 August 2023
Confirmation statement made on 24 August 2022 with updates
Appointment of Dr Venanzio Capretta as a director on 22 August 2022
Confirmation statement made on 29 June 2022 with updates
Confirmation statement made on 26 June 2022 with updates
Termination of appointment of James O'sullivan as a director on 6 April 2022
Termination of appointment of Christopher Paul Terry as a director on 18 January 2022
Termination of appointment of Vanessa Catherine Robinson as a director on 17 December 2021
Confirmation statement made on 19 July 2021 with no updates
Appointment of Ms. Vanessa Robinson as a director on 18 July 2021
Confirmation statement made on 19 July 2020 with no updates
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