ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Chenies Capital Limited

Chenies Capital Limited is an active company incorporated on 22 September 1998 with the registered office located in London, City of London. Chenies Capital Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03639136
Private limited company
Age
27 years
Incorporated 22 September 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 September 2025 (1 month ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
5th Floor 40 Gracechurch Street
London
EC3V 0BT
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Underwriting Agent • British • Lives in UK • Born in Jun 1964
Director
Chenies Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Nomina Corporate Partner No 452 Limited
Mark John Tottman, Nomina Plc, and 1 more are mutual people.
Active
Maryam Properties Limited
Hampden Legal Plc, Nomina Plc, and 1 more are mutual people.
Active
Athanor Limited
Hampden Legal Plc, Nomina Plc, and 1 more are mutual people.
Active
Gracechurch UTG No. 451 Limited
Mark John Tottman, Hampden Legal Plc, and 1 more are mutual people.
Active
Hyundai U.K. Underwriting Limited
Mark John Tottman, Hampden Legal Plc, and 1 more are mutual people.
Active
Chariot (Ii) Underwriting Limited
Hampden Legal Plc, Nomina Plc, and 1 more are mutual people.
Active
Elmwood Trading Limited
Mark John Tottman, Hampden Legal Plc, and 1 more are mutual people.
Active
Nameco (No.46) Limited
Mark John Tottman, Hampden Legal Plc, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£390K
Decreased by £51K (-12%)
Turnover
£3.6M
Increased by £65K (+2%)
Employees
Unreported
Same as previous period
Total Assets
£13.17M
Increased by £297K (+2%)
Total Liabilities
-£10.43M
Decreased by £389K (-4%)
Net Assets
£2.75M
Increased by £686K (+33%)
Debt Ratio (%)
79%
Decreased by 4.85% (-6%)
Latest Activity
Confirmation Submitted
1 Month Ago on 23 Sep 2025
Full Accounts Submitted
10 Months Ago on 4 Dec 2024
Chenies Holdings Limited (PSC) Appointed
1 Year Ago on 8 Oct 2024
Sarah Elizabeth Rimer (PSC) Resigned
1 Year Ago on 8 Oct 2024
Confirmation Submitted
1 Year Ago on 25 Sep 2024
Confirmation Submitted
2 Years Ago on 27 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
Mr Mark John Tottman Appointed
2 Years 2 Months Ago on 31 Jul 2023
Jeremy Richard Holt Evans Resigned
2 Years 2 Months Ago on 31 Jul 2023
Confirmation Submitted
3 Years Ago on 28 Sep 2022
Get Credit Report
Discover Chenies Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 22 September 2025 with updates
Submitted on 23 Sep 2025
Cessation of Sarah Elizabeth Rimer as a person with significant control on 8 October 2024
Submitted on 10 Jul 2025
Notification of Chenies Holdings Limited as a person with significant control on 8 October 2024
Submitted on 10 Jul 2025
Full accounts made up to 31 December 2023
Submitted on 4 Dec 2024
Confirmation statement made on 22 September 2024 with no updates
Submitted on 25 Sep 2024
Confirmation statement made on 22 September 2023 with no updates
Submitted on 27 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Appointment of Mr Mark John Tottman as a director on 31 July 2023
Submitted on 7 Aug 2023
Termination of appointment of Jeremy Richard Holt Evans as a director on 31 July 2023
Submitted on 3 Aug 2023
Confirmation statement made on 22 September 2022 with no updates
Submitted on 28 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year