Company Overview
Chantry Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 September 1994, so this is a well established company. Chantry Management Company Limited has been in business for 31 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 28 December 2025.
Registered Address

27A Green Lane, Northwood, HA6 2PX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHANTRY MANAGEMENT COMPANY LIMITED
Company Number02965159
Registered Office Address27a Green Lane
 HA6 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1994
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Sotirios Frantzanas - Director
(British, 47 years old, born March 1979)
Appointed 01 September 2025
 Active
Anita Isaac - Director
(British, 45 years old, born July 1981)
Appointed 11 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Sotirios Frantzanas
No companies found
Anita Isaac
8081 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,205 6,205 6,205
Current Assets 3,546 3,546 5,144
Creditors Due Within One Year 2,291 2,291 1,690
Working Cap 1,255 1,255 3,454
Total Assets Less Current Liabilities 7,460 7,460 9,659
Long-term Liabilities 0 0 0
Net Assets 7,460 7,460 9,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,460 7,460 9,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 63.6% 63.6% 54.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 36.4% 36.4% 45.3%
Creditors Due Within One Year 23.5% 23.5% 14.9%
Net Current Assets Liabilities 12.9% 12.9% 30.4%
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 76.5% 76.5% 85.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 3.0
Solvency Ratio 4.3 4.3 6.7
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 9,751 9,751 11,349
Debt 2,291 2,291 1,690
Net Assets/Debt 7,460 7,460 9,659

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HA6 2PX
CLEVER LOGISTICS SOLUTIONS LTD
33a Green Lane, Northwood, HA6 2PX
ZIIRII LTD
27A GREEN LANE, NORTHWOOD, HA6 2PX
DUNSHAM LIMITED
81 HOWBERRY ROAD, EDGWARE, MIDDLESEX, HA6 2PX
LUXME HEALTH LIMITED
No 3 Marchbank House, 31 Ducks Hill Road, Northwood, Middlesex, HA6 2PX
I-TECH SOLUTIONS & CONSULTING UK LIMITED
27A GREEN LANE, NORTHWOOD, MIDDLESEX, HA6 2PX
P R ARTISTRY LIMITED
27A GREEN LANE, NORTHWOOD, MIDDLESEX, HA6 2PX
CLEVELAND GLASS LIMITED
27A GREEN LANE, NORTHWOOD, MIDDLESEX, HA6 2PX
SECOND JACOBSEN'S ESTATE MANAGEMENT COMPANY LIMITED
27A GREEN LANE, NORTHWOOD, HA6 2PX
LODGEFAME LIMITED
27a Green Lane, Northwood, Middlesex, HA6 2PX
KELNICH SERVICES LIMITED
Bhardwaj Insolvency Practitioners, 47-49 Green Lane, Northwood, Middlesex, HA6 2PX
Document Filings
Confirmation statement made on 21 October 2025 with updates
Confirmation statement made on 1 September 2025 with updates
Appointment of Mr Sotirios Frantzanas as a director on 1 September 2025
Termination of appointment of John Raphael Joseph White as a director on 1 September 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 January 2025 with no updates
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Notification of a person with significant control statement
Confirmation statement made on 17 January 2024 with updates
Cessation of Lino Messore as a person with significant control on 8 December 2023
Termination of appointment of Lino Messore as a director on 8 December 2023
Confirmation statement made on 23 May 2023 with updates
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 28 September 2022 with updates
Confirmation statement made on 5 September 2022 with no updates
Director's details changed for Miss Anita Isaac on 11 June 2022
Appointment of Mr John Raphael Joseph White as a director on 11 June 2022
Appointment of Miss Anita Isaac as a director on 11 June 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free