Company Overview
Coleherne Mansions Management Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 December 1993, so this is a well established company. Coleherne Mansions Management Co Limited has been in business for 32 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Malt Barn Cottage, Weavers Hill, Angmering, West Sussex, BN16 4BE
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Companies House Data
Company NameCOLEHERNE MANSIONS MANAGEMENT CO LIMITED
Company Number02879075
Registered Office AddressMalt Barn Cottage
 Weavers Hill
 BN16 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Alexander Ashton - Director
(British, 75 years old, born June 1951)
Appointed 09 December 1993
 Active
Feisal Buchinger Al Haddad - Director
(German, 45 years old, born May 1981)
Appointed 05 May 2015
 Active
Clay Chaston - Director
(British, 45 years old, born September 1981)
Appointed 22 December 2016
 Active
Adel Kambar - Director
(British, 53 years old, born May 1973)
Appointed 25 April 2017
 Active
Stephen Roper - Director
(British, 60 years old, born February 1966)
Appointed 04 June 2001
 Active
Jan-An Saab - Director
(British, 73 years old, born November 1953)
Appointed 03 October 2013
 Active
Charles Vivian - Director
(British, 52 years old, born February 1974)
Appointed 23 July 2009
 Active
Ablesafe Limited - Secretary
Appointed 17 October 2007
 Active
Secretaries
Show Resigned
Ablesafe Limited - Secretary
Appointed 17 October 2007
 Active
Other Company Directorships
Alexander Ashton
LBPB (21 HILL STREET) LIMITED
LLOYDS BANK (BLSA)
Feisal Buchinger Al Haddad
No companies found
Clay Chaston
DDSA LIMITED
MCL HEALTHCARE LIMITED
MEDRX DEVELOPMENTS LIMITED
MEDRX DISTRIBUTION LIMITED
MEDRX HEALTHCARE LLP
MEDRX LICENCES LIMITED
MEDRX PHARMACEUTICALS LTD
Adel Kambar
AAF CORP LIMITED
ALUDIO TECHNOLOGIES LIMITED
MODE (UK) LIMITED
OXGEM LLP
ZEN WEEK LTD
Stephen Roper
No companies found
Jan-An Saab
No companies found
Charles Vivian
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 38,885 38,885 38,885
Current Assets 59,574 59,574 96,429
Creditors Due Within One Year 59,458 59,458 96,313
Working Cap 116 116 116
Total Assets Less Current Liabilities 39,001 39,001 39,001
Long-term Liabilities 0 0 0
Net Assets 39,001 39,001 39,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,001 39,001 39,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 39.5% 39.5% 28.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 60.5% 60.5% 71.3%
Creditors Due Within One Year 60.4% 60.4% 71.2%
Net Current Assets Liabilities 0.1% 0.1% 0.1%
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 39.6% 39.6% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 98,459 98,459 135,314
Debt 59,458 59,458 96,313
Net Assets/Debt 39,001 39,001 39,001

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 BN16 4BE
CHUNSUM LIMITED
CORNERWAYS WEAVERS HILL, ANGMERING, LITTLEHAMPTON, WEST SUSSEX, BN16 4BE
Document Filings
Termination of appointment of Imogen Teresa Graham as a director on 26 February 2026
Termination of appointment of Ian Merker as a director on 30 October 2025
Director's details changed for Stephen Eric Roper on 15 September 2025
Director's details changed for Janan Saab on 15 September 2025
Director's details changed for Mr Clay William Linley Chaston on 8 September 2025
Confirmation statement made on 16 June 2025 with updates
Confirmation statement made on 16 June 2024 with no updates
Confirmation statement made on 16 June 2023 with no updates
Secretary's details changed for Ablesafe Limited on 14 March 2023
Registered office address changed from 2 Old Court Mews 311a Chase Road London N14 6JS to Malt Barn Cottage Weavers Hill Angmering West Sussex BN16 4BE on 13 March 2023
Confirmation statement made on 16 June 2022 with updates
Confirmation statement made on 16 June 2021 with no updates
Confirmation statement made on 16 June 2020 with no updates
Confirmation statement made on 16 June 2019 with no updates
Confirmation statement made on 16 June 2018 with no updates
Confirmation statement made on 16 June 2017 with updates
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