Cheyne's (Management) Limited
SC231973 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-05-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 315 days
- Confirmation statement
- last made up 2025-05-23 · next due 2026-06-0613 days overdue
Registered office
46 George StreetEdinburgh
Eh2 2le
Peer comparison
Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
£3,831,865
↓6.7%
|
£4,106,290
↑14.8%
|
£3,577,451
|
| Gross profit | — |
— |
£919,184
↓17.6%
|
£1,115,845
↑118.3%
|
£511,160
|
| Operating profit | — |
— |
£-511,295
|
£210,988
↑59.4%
|
£132,344
|
| Profit before tax | — |
— |
£-524,570
|
£196,822
↑62.7%
|
£120,995
|
| Profit / loss | — |
— |
£-494,939
|
£155,232
↑60.5%
|
£96,690
|
| Balance sheet | |||||
| Fixed assets |
£3,014,942
↓13.0%
|
£3,465,839
↓12.1%
|
£3,943,092
↓11.1%
|
£4,435,529
↓0.8%
|
£4,473,340
|
| Current assets |
£240,626
↓65.8%
|
£703,590
↓11.6%
|
£795,740
↓15.7%
|
£943,787
↑11.1%
|
£849,604
|
| Cash |
£95,121
↓54.2%
|
£207,564
↓17.1%
|
£250,290
↓33.3%
|
£375,080
↓31.4%
|
£547,029
|
| Debtors |
£102,964
↓77.2%
|
£450,948
↓9.6%
|
£499,101
↓3.4%
|
£516,934
↑122.3%
|
£232,562
|
| Net current assets |
£-296,139
|
£130,709
↑74.6%
|
£74,861
↓67.9%
|
£233,400
↑34.0%
|
£174,185
|
| Net assets |
£2,676,136
↓23.5%
|
£3,500,381
↓10.1%
|
£3,893,140
↓11.3%
|
£4,388,079
↑3.7%
|
£4,232,847
|
| Equity |
£2,676,136
↓23.5%
|
£3,500,381
↓10.1%
|
£3,893,140
↓11.3%
|
£4,388,079
↑3.7%
|
£4,232,847
|
| Other | |||||
| Average employees |
54
↑8.0%
|
50
↓29.6%
|
71
↑2.9%
|
69
↓21.6%
|
88
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Adamczuk, Paul · Director appointed 2002-06-07
- Adamczuk, Sarah · Director appointed 2002-06-07
- Stitt, Neil Robert · Director appointed 2018-07-09 resigned 2023-09-30
- Fox, Brian Michael · Secretary appointed 2002-06-07 resigned 2023-09-30
- Howarth, William · Director appointed 2002-06-07 resigned 2021-08-20
- Hibberd, Craig · Director appointed 2019-04-25 resigned 2020-01-10
- Macnamara, Gail · Director appointed 2002-06-07 resigned 2006-06-30
- Strathie, Freda · Director appointed 2002-06-07 resigned 2004-04-07
- Adamczuk, Lorraine · Director appointed 2002-06-07 resigned 2002-07-12
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 2002-05-24 resigned 2002-06-07
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2002-05-24 resigned 2002-06-07
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2021-08-06Persons With Significant Control Statement · notified 2016-04-06
-
Cheynes Management Holdings Limited ActiveCorporate Entity Psc · notified 2021-08-06Ownership of shares 75 to 100 percent
Mortgages & charges (5)
All charges satisfied.
-
Held by Bank of Scotland PLCCreated 2019-12-02 · satisfied 2025-02-12
-
Floating charge SatisfiedHeld by Bank of Scotland PLCCreated 2011-10-25 · satisfied 2019-12-14Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge SatisfiedHeld by Royal Bank of Scotland PLCCreated 2008-04-08 · satisfied 2012-01-24Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2006-01-31 · satisfied 2008-06-16Undertaking and all property and assets present and future of the company including uncalled capital.
-
Floating charge SatisfiedHeld by Jennifer CheyneCreated 2002-07-31 · satisfied 2025-01-31Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-04-29 Total-exemption-full accounts AA Accounts
- 2025-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-30 Total-exemption-full accounts AA Accounts
- 2025-02-12 Mortgage satisfy charge full MR04 Mortgage
- 2025-01-31 Mortgage satisfy charge full MR04 Mortgage
- 2024-06-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-17 Full accounts AA Accounts
- 2023-10-19 Termination secretary company with name termination date TM02 Officers
- 2023-10-19 Termination director company with name termination date TM01 Officers
- 2023-06-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-27 Full accounts AA Accounts
- 2022-07-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-10 Notification of a person with significant control PSC02 PSC
- 2022-06-10 Withdrawal of a person with significant control statement PSC09 PSC
- 2022-04-29 Full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register