Company Overview
Leatherhead And District Chamber Of Commerce Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 21 January 1999, so this is a well established company. Leatherhead And District Chamber Of Commerce Limited has been in business for 27 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fetcham Park House, Lower Road, Fetcham, Leatherhead, Surrey, KT22 9HD
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Companies House Data
Company NameLEATHERHEAD AND DISTRICT CHAMBER OF COMMERCE LIMITED
Company Number03699269
Registered Office AddressFetcham Park House
 Lower Road, Fetcham
 KT22 9HD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Stephen Drake - Director
(British, 60 years old, born March 1966)
Appointed 08 October 2024
 Active
Richard Excell - Director
(British, 61 years old, born October 1965)
Appointed 05 August 2021
 Active
Graham Faulkner - Director
(British, 61 years old, born December 1965)
Appointed 07 February 2022
 Active
Michael Gregory - Director
(British, 67 years old, born February 1959)
Appointed 04 April 2022
 Active
Neil Jackson - Director
(British, 55 years old, born September 1971)
Appointed 06 May 2025
 Active
Secretaries
Show Resigned
Neil Jackson - Secretary
Appointed 06 May 2025
 Active
Other Company Directorships
Stephen Drake
ACUITY BUSINESS SUPPORT LTD
STEVE DRAKE ASSOCIATES LIMITED
STEVE DRAKE ASSOCIATES LIMITED
Richard Excell
KINGSTON UPON THAMES CHAMBER OF COMMERCE
Graham Faulkner
CHURCHMAN HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
GDV LTD
NGC CAPITAL LIMITED
PINDENE LIMITED
SHEEPFOLD LIMITED
SILVERDENE PROPERTIES LIMITED
Michael Gregory
AVOCADO AUDIO VISUAL SERVICES LTD
Neil Jackson
YOUR FINANCE PARTNER LIMITED
YOUR LEASE PARTNER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,965 14,965 19,441
Creditors Due Within One Year 7,067 7,067 8,678
Working Cap 7,898 7,898 10,763
Total Assets Less Current Liabilities 7,898 7,898 10,763
Long-term Liabilities 0 0 0
Net Assets 7,898 7,898 10,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,898 7,898 10,763
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.4% 0.4% 5.5%
Cash Bank In Hand 99.6% 99.6% 94.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 47.2% 47.2% 44.6%
Net Current Assets Liabilities 52.8% 52.8% 55.4%
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 52.8% 52.8% 55.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.1 2.1 2.2
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 14,965 14,965 19,441
Debt 7,067 7,067 8,678
Net Assets/Debt 7,898 7,898 10,763

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.

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 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.

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 KT22 9HD
INTER DEAL LIMITED
120 Bark Street, 6th And 7th Floor, Bolton, KT22 9HD
PATRONUS HOLDINGS LIMITED
303 Goring Road, Goring-By-Sea, Worthing, KT22 9HD
ENGAGE PERFORMANCE IMPROVEMENT LIMITED
Fetcham Park Lower Road, Fetcham, Leatherhead, Surrey, KT22 9HD
MANAGEMYSUPPLIERS LIMITED
Fetcham Park House Lower Road, Fetcham, Leatherhead, Surrey, KT22 9HD
SPORT 4 ALL (UK) LTD
Fetcham Park House Lower Road, Fetcham, Leatherhead, Surrey, KT22 9HD
PATRONUS CASH SYSTEMS LIMITED
303 Goring Road, Goring-By-Sea, Worthing, KT22 9HD
MARK LANE EVENTS LIMITED
Fetcham Park House Lower Road, Fetcham, Leatherhead, KT22 9HD
NZENIA LTD
Fetcham Park Lower Road, Fetcham, Leatherhead, Surrey, KT22 9HD
MAYFAIR CATERWINGS LIMITED
Fetcham Park, Lower Road, Fetcham, KT22 9HD
MAYFAIR CATERING & EVENT MANAGEMENT SERVICES LIMITED
Fetcham Park, Lower Road, Fetcham, Surrey, KT22 9HD
Document Filings
Registered office address changed from Fetcham Park House Lower Road, Fetcham Leatherhead Surrey KT22 9HD to 139 Chadacre Road Epsom KT17 2HQ on 17 March 2026
Confirmation statement made on 21 January 2026 with no updates
Director's details changed for Mr Michael John Gregory on 1 January 2026
Appointment of Mr Neil Jackson as a secretary on 6 May 2025
Appointment of Mr Neil Jackson as a director on 6 May 2025
Termination of appointment of Paul Richard Mcwhirter as a secretary on 6 May 2025
Confirmation statement made on 21 January 2025 with no updates
Termination of appointment of Richard Dennis Keel as a director on 3 September 2024
Appointment of Mr Shaun Palfrey as a director on 8 October 2024
Appointment of Mr Stephen Robert Drake as a director on 8 October 2024
Secretary's details changed for Paul Richard Mcwhirter on 13 August 2024
Confirmation statement made on 21 January 2024 with no updates
Termination of appointment of Anthony Fleming as a director on 3 April 2023
Appointment of Ms Dominique Noelle Myers as a director on 3 October 2022
Termination of appointment of Jacqueline Quinn as a director on 28 September 2022
Confirmation statement made on 21 January 2023 with no updates
Termination of appointment of Peter John Austin Snell as a director on 21 December 2022
Termination of appointment of Miranda Virgo as a director on 28 September 2022
Termination of appointment of Jeremy Hugh Webb as a director on 28 September 2022
Termination of appointment of Jacqueline Elizabeth Adams as a director on 28 September 2022
Appointment of Mr Michael John Gregory as a director on 4 April 2022
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