Cheyne Capital Management Limited
Cheyne Capital Management Limited is an active company incorporated on 25 November 1999 with the registered office located in London, Greater London. Cheyne Capital Management Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03883707
Private limited company
Age
25 years
Incorporated 25 November 1999
Size
Unreported
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart Chapin Fiertz and Jonathan Harry Lourie are mutual people.
Active
Stuart Chapin Fiertz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£36.74M
Increased by £10.17M (+38%)
Turnover
£95.18M
Increased by £1.43M (+2%)
Employees
108
Increased by 1 (+1%)
Total Assets
£54.61M
Increased by £3.47M (+7%)
Total Liabilities
-£57.23M
Decreased by £9.92M (-15%)
Net Assets
-£2.62M
Increased by £13.39M (-84%)
Debt Ratio (%)
105%
Decreased by 26.51% (-20%)
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Repayment History
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