ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cheynes Management Holdings Limited

Cheynes Management Holdings Limited is an active company incorporated on 29 March 2021 with the registered office located in Edinburgh, City of Edinburgh. Cheynes Management Holdings Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
SC693722
Private limited company
Scottish Company
Age
4 years
Incorporated 29 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 March 2025 (6 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Address
46 George Street
Edinburgh
EH2 2LE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in UK • Born in Jan 1961
Mrs Sarah Adamczuk
PSC • British • Lives in Scotland • Born in Jul 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £250.29K (-100%)
Turnover
Unreported
Decreased by £3.83M (-100%)
Employees
Unreported
Decreased by 71 (-100%)
Total Assets
£683K
Decreased by £3.79M (-85%)
Total Liabilities
-£185K
Decreased by £905.69K (-83%)
Net Assets
£498K
Decreased by £2.88M (-85%)
Debt Ratio (%)
27%
Increased by 2.68% (+11%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 Apr 2025
Confirmation Submitted
5 Months Ago on 10 Apr 2025
Group Accounts Submitted
1 Year 5 Months Ago on 17 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
Own Shares Purchased
1 Year 10 Months Ago on 10 Nov 2023
Shares Cancelled
1 Year 11 Months Ago on 10 Oct 2023
Group Accounts Submitted
2 Years 5 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 10 Apr 2023
Mr Paul Joseph Adamczuk (PSC) Details Changed
4 Years Ago on 6 Aug 2021
Sarah Adamczuk (PSC) Appointed
4 Years Ago on 6 Aug 2021
Get Credit Report
Discover Cheynes Management Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 28 March 2025 with no updates
Submitted on 10 Apr 2025
Group of companies' accounts made up to 31 July 2023
Submitted on 17 Apr 2024
Confirmation statement made on 28 March 2024 with updates
Submitted on 9 Apr 2024
Purchase of own shares.
Submitted on 10 Nov 2023
Cancellation of shares. Statement of capital on 28 September 2023
Submitted on 10 Oct 2023
Resolutions
Submitted on 29 Sep 2023
Group of companies' accounts made up to 31 July 2022
Submitted on 27 Apr 2023
Confirmation statement made on 28 March 2023 with no updates
Submitted on 10 Apr 2023
Resolutions
Submitted on 9 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year