Company Overview
12 Chichester Terrace Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 May 1999, so this is a well established company. 12 Chichester Terrace Management Company Limited has been in business for 26 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 23 March 2027.
Registered Address

168 Church Road, Hove, BN3 2DL
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 Name12 CHICHESTER TERRACE MANAGEMENT COMPANY LIMITED
Company Number03776175
Registered Office Address168 Church Road
 BN3 2DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1999
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 Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Lucy Cattermole - Director
(British, 49 years old, born February 1977)
Appointed 09 March 2020
 Active
Douglas Lowe - Director
(British, 76 years old, born October 1950)
Appointed 24 May 1999
 Active
Kevin Maguire - Director
(British, 65 years old, born December 1961)
Appointed 01 January 2000
 Active
Tracy Oates - Director
(British, 53 years old, born August 1973)
Appointed 28 October 2020
 Active
Saniya Srivastava - Director
(Indian, 33 years old, born June 1993)
Appointed 06 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Lucy Cattermole
No companies found
Douglas Lowe
No companies found
Kevin Maguire
INTELLIGENT QUARTERS LTD
IQ SD LTD
Tracy Oates
No companies found
Saniya Srivastava
No companies found
Balance Sheet Unlock full report
Accounts Date 23-Jun-2025 23-Jun-2023 23-Jun-2022
Balance Sheet
Fixed Assets 7,596 7,596 7,596
Current Assets 1,600 1,600 820
Creditors Due Within One Year 10,309 10,309 9,516
Working Cap -8,709 -8,709 -8,696
Total Assets Less Current Liabilities -1,113 -1,113 -1,100
Long-term Liabilities 480 480 240
Net Assets -1,593 -1,593 -1,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,593 -1,593 -1,340
Common Size Financial Analysis Unlock full report
Accounts Date 23-Jun-2025 23-Jun-2023 23-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 90.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.4% 17.4% 9.7%
Creditors Due Within One Year 112.1% 112.1% 113.1%
Net Current Assets Liabilities -94.7% -94.7% -103.3%
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 -17.3% -17.3% -15.9%
Capital Employed - - -
Total Assets Less Current Liabilities -12.1% -12.1% -13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Jun-2025 23-Jun-2023 23-Jun-2022
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.9 0.9 0.9
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 23-Jun-2023 23-Jun-2022
Assets 9,196 9,196 8,416
Debt 10,789 10,789 9,756
Net Assets/Debt -1,593 -1,593 -1,340

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 BN3 2DL
MANTHORPE & JENNER LTD
168 Church Road, Hove, BN3 2DL
PB COSMETIC SURGERY LTD
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
GEORDIAN LIMITED
C/O Michael Jennings(Bdo Northern Ireland) Bdo Llp, 55 Baker Street, London, BN3 2DL
D.A. FRIEND (BRIGHTON) LIMITED
68 Ship Street, Brighton, East Sussex, BN3 2DL
AVERY HOLDINGS LIMITED
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
VENDITION LIMITED
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
DIGITAL FOUNDRY NETWORK LIMITED
18 Mansell Street Level 3, London, BN3 2DL
CHARLESWORTH REST HOME LTD
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
ACTIVE ONLINE MARKETING TECHNOLOGIES LTD
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DL
BARANITE CONSTRUCTION EQUIPMENT LIMITED
20 CECIL PASHLEY WAY, SHOREHAM AIRPORT, SHOREHAM BY SEA, WEST SUSSEX, BN3 2DL
Document Filings
Confirmation statement made on 24 April 2025 with no updates
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 May 2023 with no updates
Termination of appointment of Maria Kostopoulou as a director on 29 March 2023
Appointment of Dr Saniya Srivastava as a director on 6 March 2023
Confirmation statement made on 24 May 2022 with no updates
Registered office address changed from 55 South Street Eastbourne BN21 4UT England to 168 Church Road Hove BN3 2DL on 6 April 2022
Termination of appointment of Hunt Pm Ltd as a secretary on 4 November 2021
Confirmation statement made on 24 May 2021 with updates
Termination of appointment of Kenneth William Maynard as a director on 1 June 2021
Termination of appointment of Stuart Lewis Duncan as a director on 19 April 2021
Appointment of Mrs Tracy Anne Oates as a director on 28 October 2020
Confirmation statement made on 24 May 2020 with updates
Appointment of Miss Lucy Rebecca Cattermole as a director on 9 March 2020
Termination of appointment of Douglas Raymond Lowe as a secretary on 4 March 2020
Termination of appointment of Sue Mary Maynard as a director on 4 March 2020
Registered office address changed from 2 Church Street Brighton East Sussex BN1 1UJ to 55 South Street Eastbourne BN21 4UT on 13 August 2019
Appointment of Hunt Pm Ltd as a secretary on 1 July 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free