Company Overview
Chltc Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 March 1956, so this is a well established company. Chltc Limited has been in business for 70 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

9 Aubrey Walk, London, W8 7JH
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Companies House Data
Company NameCHLTC LIMITED
Company Number00562060
Registered Office Address9 Aubrey Walk
 London
 W8 7JH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1956
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Christian Cederwall - Director
(Swedish, 53 years old, born July 1973)
Appointed 16 October 2024
 Active
Anna Crona - Director
(Swedish, 65 years old, born March 1961)
Appointed 15 October 2025
 Active
Simon Di Meo - Director
(British, 47 years old, born April 1979)
Appointed 15 October 2023
 Active
Julie Fox - Director
(British, 53 years old, born February 1973)
Appointed 07 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Christian Cederwall
No companies found
Anna Crona
ANNA CRONA LTD
CRONA TAMANDER LTD
JRJ & PRF LIMITED
STOPP INTERACTIVE UK LTD
Simon Di Meo
No companies found
Julie Fox
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,618,086 2,618,086 2,623,917
Current Assets 567,287 567,287 604,965
Creditors Due Within One Year 85,420 85,420 134,898
Working Cap 481,867 481,867 470,067
Total Assets Less Current Liabilities 3,099,953 3,099,953 3,093,984
Long-term Liabilities 1,626,050 1,626,050 1,656,524
Net Assets 1,473,903 1,473,903 1,437,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,473,903 1,473,903 1,437,460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 82.2% 82.2% 81.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 16.4% 16.4% 17.9%
Current Assets 17.8% 17.8% 18.7%
Creditors Due Within One Year 2.7% 2.7% 4.2%
Net Current Assets Liabilities 15.1% 15.1% 14.6%
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 46.3% 46.3% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.6 6.6 4.5
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,185,373 3,185,373 3,228,882
Debt 1,711,470 1,711,470 1,791,422
Net Assets/Debt 1,473,903 1,473,903 1,437,460

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 W8 7JH
No other companies found in the same location
Document Filings
Appointment of Ms Anna Katarina Crona as a director on 15 October 2025
Termination of appointment of Nicola Bonelli as a director on 14 October 2025
Confirmation statement made on 15 March 2025 with no updates
Director's details changed for Mr Christian Cedwerall on 16 October 2024
Appointment of Mr Graham Paul Stevens as a director on 16 October 2024
Appointment of Mr Nicholas Hew as a director on 16 October 2024
Appointment of Mr Christian Cedwerall as a director on 16 October 2024
Termination of appointment of Robin Andrew Priest as a director on 16 October 2024
Termination of appointment of Hannah Nicholson as a director on 16 October 2024
Termination of appointment of Paul Holloway as a director on 16 October 2024
Appointment of Mr Simon Di Meo as a director on 15 October 2023
Appointment of Miss Hannah Nicholson as a director on 18 October 2022
Termination of appointment of Boonsong Wongpaiboon as a director on 18 October 2023
Termination of appointment of Boonsong Wongpaiboon as a secretary on 18 October 2023
Confirmation statement made on 15 March 2024 with no updates
Director's details changed for Mrs Aleen Gulvanessian on 8 July 2023
Director's details changed for Mrs Aleen Maccormick on 5 July 2023
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Termination of appointment of Nicholas Feeny as a director on 30 November 2021
Appointment of Mrs Alison Sola as a director on 30 November 2021
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