Company Overview
Cheniston Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 June 1961, so this is a well established company. Cheniston Investments Limited has been in business for 64 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

40 Cheniston Gardens, London, W8 6TH
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Companies House Data
Company NameCHENISTON INVESTMENTS LIMITED
Company Number00696216
Registered Office Address40 Cheniston Gardens
 W8 6TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/1961
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Peter Kemp - Director
(British, 60 years old, born October 1966)
Appointed 23 January 2018
 Active
Mary Morris - Director
(British, 62 years old, born December 1964)
Appointed 27 March 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Kemp
BRR MEDIA LIMITED
GLOBAL3DIGITAL LTD
Mary Morris
BUILDMARKET LIMITED
CHENISTON MANAGEMENT SERVICES LIMITED
MCK MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,073,107 1,073,107 681,015
Current Assets 2,836,130 2,836,130 3,377,312
Creditors Due Within One Year 29,284 29,284 44,439
Working Cap 2,806,846 2,806,846 3,332,873
Total Assets Less Current Liabilities 3,879,953 3,879,953 4,013,888
Long-term Liabilities 0 0 0
Net Assets 3,879,953 3,879,953 4,013,888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,879,953 3,879,953 4,013,888
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 27.5% 27.5% 16.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.5% 72.5% 83.2%
Creditors Due Within One Year 0.7% 0.7% 1.1%
Net Current Assets Liabilities 71.8% 71.8% 82.1%
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 99.3% 99.3% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 96.8 96.8 76.0
Solvency Ratio 133.5 133.5 91.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 3,909,237 3,909,237 4,058,327
Debt 29,284 29,284 44,439
Net Assets/Debt 3,879,953 3,879,953 4,013,888

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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CHENISTON MANAGEMENT SERVICES LIMITED
40 Cheniston Gardens, London, W8 6TH
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40 Mezz Btw 1st And 2nd Floors Cheniston Gardens, London, W8 6TH
EXPLOIT SECURITY LTD
7a Cheniston Gardens, London, W8 6TH
MCK MANAGEMENT LIMITED
40 Cheniston Gardens, London, W8 6TH
Document Filings
Confirmation statement made on 30 April 2025 with updates
Notification of Peter Kemp as a person with significant control on 21 April 2025
Notification of Peter Kellner as a person with significant control on 21 April 2025
Notification of Mary Morris as a person with significant control on 21 April 2025
Cessation of Mary Celia Morris, Peter Kellner, Paul Nathan Samuels as a person with significant control on 21 April 2025
Cessation of A Person with Significant Control as a person with significant control on 21 April 2025
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with no updates
Director's details changed for Mrs Mary Morris on 21 April 2023
Registered office address changed from 2nd Floor 21-22 Great Castle Street London W1G 0HZ to 40 Cheniston Gardens London W8 6th on 6 April 2023
Change of details for Trustees of the Alan Richard Morris Will Trust, Mary Cecillia Moris, Peter Kellner, Paul Nathan Samuels as a person with significant control on 22 April 2022
Confirmation statement made on 22 April 2022 with updates
Director's details changed for Executors of Alan Richard Morris Mary Morris on 28 April 2021
Director's details changed for Executors of Alan Richard Morris Mary Morris on 21 April 2021
Confirmation statement made on 22 April 2021 with no updates
Change of details for Trustees of the Alan Richard Morris Will Trust as a person with significant control on 22 April 2020
Confirmation statement made on 22 April 2020 with updates
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