Company Overview
Cbhc Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 June 2009, so this is a well established company. Cbhc Trustees Limited has been in business for 16 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Cbhc Ltd, Steeple House Suite 3, First Floor, Church Lane, Chelmsford, Essex, CM1 1NH
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Companies House Data
Company NameCBHC TRUSTEES LIMITED
Company Number06927925
Registered Office AddressC/O Cbhc Ltd, Steeple House Suite 3, First Floor
 Church Lane
 CM1 1NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Ian Harris - Director
(British, 68 years old, born October 1958)
Appointed 04 March 2021
 Active
Peter Sartain - Director
(British, 54 years old, born March 1972)
Appointed 01 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Harris
BITON LIMITED
CARLTON BAKER CLARKE (ESSEX) LIMITED
CARLTON BAKER CLARKE LLP
CARLTON BAKER CLARKE MASSEY LTD.
CARLTON HOUSE ASSET MANAGEMENT LIMITED
CBC FINANCIAL MANAGEMENT LIMITED
CBCPROPERTY MANAGEMENT SERVICES LIMITED
CBHC (AUDIT) LIMITED
CBHC (INTEGRA) LTD
CBHC ACCOUNTING SERVICES LLP
CBHC EMPLOYMENT SERVICES LIMITED
CBHC FINANCIAL HOLDINGS LIMITED
CBHC GROUP LLP
CBHC JOBS LIMITED
CBHC LIMITED
CBHC SOLUTIONS LIMITED
CBHC VENTURES LIMITED
CDC FRANCHISING LIMITED
CERTUS FINANCIAL SOLUTIONS LIMITED
DATA EVALUATIONS LIMITED
EFRBS NO 2 INVESTMENTS LIMITED
ESHER INVESTMENTS LIMITED
HARRIS & PARTNERS LIMITED
ICEX GROUP LIMITED
ICEX LIMITED
K.R. SMITH & CO LIMITED
SIME SOLUTIONS PUBLIC LIMITED COMPANY
THE BUSINESS GROWTH FORUM LIMITED
Peter Sartain
CARLTON BAKER CLARKE LLP
CBHC (AUDIT) LIMITED
CBHC ACCOUNTING SERVICES LLP
CBHC AUDIT SERVICES LIMITED
CBHC GROUP LLP
CBHC LIMITED
CBHC PSCS HOLDINGS LIMITED
CHC WEALTH MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 150 150 150
Creditors Due Within One Year 148 148 148
Working Cap 2 2 2
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.7% 98.7% 98.7%
Net Current Assets Liabilities 1.3% 1.3% 1.3%
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 1.3% 1.3% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 1.3% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 150 150 150
Debt 148 148 148
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Director's details changed for Mr Ian Harris on 7 December 2023
Confirmation statement made on 9 June 2025 with updates
Confirmation statement made on 9 June 2024 with no updates
Director's details changed for Mr Peter James Sartain on 25 March 2024
Director's details changed for Mr Peter James Sartain on 7 December 2023
Registered office address changed from Suite 3 the Hamilton Centre Rodney Way Chelmsford Essex CM1 3BY England to C/O Cbhc Ltd, Steeple House Suite 3, First Floor Church Lane Chelmsford Essex CM1 1NH on 7 August 2024
Confirmation statement made on 9 June 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 9 June 2021 with updates
Appointment of Mr Ian Harris as a director on 4 March 2021
Termination of appointment of Gary John White as a director on 15 July 2020
Confirmation statement made on 9 June 2020 with updates
Confirmation statement made on 9 June 2019 with updates
Director's details changed for Mr Peter James Sartain on 1 August 2018
Registered office address changed from Carlton House 101 New London Road Chelmsford Essex CM2 0PP to Suite 3 the Hamilton Centre Rodney Way Chelmsford Essex CM1 3BY on 21 August 2018
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