Company Overview
Chilberton Drive (23-33 Odd) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 April 2000, so this is a well established company. Chilberton Drive (23-33 Odd) Management Company Limited has been in business for 25 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

23 Chilberton Drive, Merstham, Redhill, RH1 3HL
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Companies House Data
Company NameCHILBERTON DRIVE (23-33 ODD) MANAGEMENT COMPANY LIMITED
Company Number03968430
Registered Office Address23 Chilberton Drive
 Merstham
 RH1 3HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
John Aedy - Director
(British, 78 years old, born November 1948)
Appointed 27 October 2010
 Active
Derek Cork - Director
(British, 82 years old, born June 1944)
Appointed 30 June 2007
 Active
Simon Crabb - Director
(British, 66 years old, born March 1960)
Appointed 01 December 2023
 Active
Kathryn Deboo - Director
(British, 28 years old, born July 1998)
Appointed 22 November 2023
 Active
Glen Price - Director
(British, 65 years old, born July 1961)
Appointed 11 July 2012
 Active
Paul Tuck - Director
(British, 37 years old, born December 1989)
Appointed 12 August 2016
 Active
Secretaries
Show Resigned
Glen Price - Secretary
Appointed 05 April 2019
 Active
Other Company Directorships
John Aedy
No companies found
Derek Cork
No companies found
Simon Crabb
No companies found
Kathryn Deboo
No companies found
Glen Price
HARWOOD'S ENGINEERING SERVICES LIMITED
Paul Tuck
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 7,350 7,350 7,350
Current Assets 1,460 1,460 1,214
Creditors Due Within One Year 14 14 445
Working Cap 1,446 1,446 769
Total Assets Less Current Liabilities 8,796 8,796 8,119
Long-term Liabilities 7,492 7,492 7,492
Net Assets 1,304 1,304 627
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,304 1,304 627
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 83.4% 83.4% 85.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.6% 16.6% 14.2%
Creditors Due Within One Year 0.2% 0.2% 5.2%
Net Current Assets Liabilities 16.4% 16.4% 9.0%
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 14.8% 14.8% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2020 30-Apr-2019
Liquidity Ratio 104.3 104.3 2.7
Solvency Ratio 1.2 1.2 1.1
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 30-Apr-2025 30-Apr-2020 30-Apr-2019
Assets 8,810 8,810 8,564
Debt 7,506 7,506 7,937
Net Assets/Debt 1,304 1,304 627

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 RH1 3HL
CMD DESIGN LIMITED
49 CHILBERTON DRIVE, MERSTHAM, SURREY, RH1 3HL
MARKS MOBILE MECHANICS LIMITED
33a Chaldon Common Road, Chaldon, Caterham, RH1 3HL
CHILBERTON SERVICES LIMITED
37 Chilberton Drive, Merstham, Redhill, Surrey, RH1 3HL
PODANY PROPERTY MAINTENANCE LTD
3 Chilberton Drive, Merstham, Redhill, RH1 3HL
Document Filings
Confirmation statement made on 25 March 2026 with updates
Confirmation statement made on 5 April 2025 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 10 June 2024
Confirmation statement made on 5 April 2024 with no updates
Appointment of Mr Simon Bruce Crabb as a director on 1 December 2023
Appointment of Miss Kathryn Deboo as a director on 22 November 2023
Termination of appointment of Katie Emma King as a director on 22 November 2023
Confirmation statement made on 5 April 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Registered office address changed from , 15 Chilberton Drive, Merstham, Redhill, RH1 3HL, England to 23 Chilberton Drive Merstham Redhill RH1 3HL on 20 December 2019
Confirmation statement made on 5 April 2019 with no updates
Appointment of Mr Glen Trevor Harwood Price as a secretary on 5 April 2019
Termination of appointment of Derek Cork as a secretary on 5 April 2019
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