Company Overview
Chenies Parade Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 November 1998, so this is a well established company. Chenies Parade Management Company Limited has been in business for 27 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 23 March 2026.
Registered Address

14 Chenies Parade, Chalfont Station Road, Little Chalfont, Bucks, HP7 9PH
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Companies House Data
Company NameCHENIES PARADE MANAGEMENT COMPANY LIMITED
Company Number03662041
Registered Office Address14 Chenies Parade
 Chalfont Station Road
 HP7 9PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1998
Accounting Reference Date Day23
Accounting Reference Date Month6
Accounts Next Due Date23/03/2027
Accounts Last Made Up Date23/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Chaskel Berger - Director
(British, 77 years old, born November 1949)
Appointed 21 November 2022
Active
Michael Byrne - Director
(British, 67 years old, born June 1959)
Appointed 20 October 2022
Active
Jaswant Dhillion - Director
(British, 69 years old, born June 1957)
Appointed 22 February 2023
Active
Maidie Dhillion - Director
(British, 68 years old, born April 1958)
Appointed 22 February 2023
Active
Diana Evans - Director
(British, 73 years old, born September 1953)
Appointed 07 May 2025
Active
Nick Filippeto - Director
(Italian, 56 years old, born September 1970)
Appointed 12 November 2022
Active
Alan Howes - Director
(British, 71 years old, born August 1955)
Appointed 06 August 2021
Active
Rachel Howes - Director
(British, 68 years old, born May 1958)
Appointed 06 August 2021
Active
Heidi Laughton - Director
(British, 55 years old, born March 1971)
Appointed 11 November 2022
Active
Dilipkumar Patel - Director
(British, 67 years old, born February 1959)
Appointed 24 June 2022
Active
Mahendra Patel - Director
(British, 75 years old, born July 1951)
Appointed 06 April 2023
Active
Thomas Robertson - Director
(British, 87 years old, born April 1939)
Appointed 31 May 2001
Active
Glenn Stephens - Director
(British, 58 years old, born June 1968)
Appointed 26 November 2022
Active
Secretaries
Show Resigned
Rachel Howes - Secretary
Appointed 18 January 2023
Active
Other Company Directorships
Chaskel Berger
No companies found
Michael Byrne
No companies found
Jaswant Dhillion
No companies found
Maidie Dhillion
No companies found
Diana Evans
J. P. CLAYTON ESTATE CO. LIMITED
PRESTWOOD TENNIS CLUB LTD
THE PRESTWOOD SPORTS AND LEISURE ASSOCIATION LIMITED
W.H. CLAYTON (LANDS) LIMITED
Nick Filippeto
No companies found
Alan Howes
ACRE PROPERTY INVESTMENTS LIMITED
LONG RANGE PROPERTIES LIMITED
Rachel Howes
ACRE PROPERTY INVESTMENTS LIMITED
CRANCOSTA LIMITED
LONG RANGE PROPERTIES LIMITED
LONGRANGE PROPERTIES LIMITED
Heidi Laughton
PARKFIELD RESIDENTS LIMITED
Dilipkumar Patel
No companies found
Mahendra Patel
No companies found
Thomas Robertson
MERCHANTS GARDEN LIMITED
Glenn Stephens
ALPHA FUNDS DISTRIBUTION LLP
GLENDEVON TRADING LTD
REX BAKERY LTD
Balance Sheet Unlock full report
Accounts Date 23-Jun-2025 24-Dec-2022 24-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,894 9,894 11,863
Creditors Due Within One Year 9,880 9,880 11,849
Working Cap 14 14 14
Total Assets Less Current Liabilities 14 14 14
Long-term Liabilities 0 0 0
Net Assets 14 14 14
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14 14 14
Common Size Financial Analysis Unlock full report
Accounts Date 23-Jun-2025 24-Dec-2022 24-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 99.9%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Jun-2025 24-Dec-2022 24-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 23-Jun-2025 24-Dec-2022 24-Dec-2021
Assets 9,894 9,894 11,863
Debt 9,880 9,880 11,849
Net Assets/Debt 14 14 14

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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FILIPPETTO'S LIMITED
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CLOUD SPECTRO LIMITED
3a Chenies Parade, Chalfont Station Road, Amersham, Buckinghamshire, HP7 9PH
Document Filings
Appointment of Mrs Diana Hilary Evans as a director on 7 May 2025
Termination of appointment of Robin Edward Rowlinson Evans as a director on 13 August 2024
Confirmation statement made on 5 January 2025 with no updates
Previous accounting period extended from 24 December 2023 to 23 June 2024
Confirmation statement made on 19 January 2024 with no updates
Appointment of Mr Mahendra Patel as a director on 6 April 2023
Termination of appointment of Thomas Samuel Hearn as a director on 6 April 2023
Appointment of Mrs Maidie Mohinder Kaur Dhillion as a director on 22 February 2023
Appointment of Mr Jaswant Singh Dhillion as a director on 22 February 2023
Confirmation statement made on 19 January 2023 with no updates
Termination of appointment of Schloime Rand as a director on 18 January 2023
Registered office address changed from 10 Palm Court Queen Elizabeths Walk London N16 5XA to 14 Chenies Parade Chalfont Station Road Little Chalfont Bucks HP7 9PH on 18 January 2023
Appointment of Mrs Rachel Howes as a secretary on 18 January 2023
Current accounting period shortened from 27 June 2023 to 24 December 2022
Appointment of Mr Chaskel Berger as a director on 21 November 2022
Appointment of Mr Glenn Roger Stephens as a director on 26 November 2022
Appointment of Mr Michael David Byrne as a director on 20 October 2022
Appointment of Mr Nick Filippeto as a director on 12 November 2022
Appointment of Miss Heidi Caroline Laughton as a director on 11 November 2022
Appointment of Mr Robin Edward Rowlinson Evans as a director on 4 November 2022
Appointment of Mr Dilipkumar Narshibhai Patel as a director on 24 June 2022

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