Company Overview
Chesham Close Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 March 2013, so this is a well established company. Chesham Close Management Limited has been in business for 13 years. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Egale 1 80 St Albans Road, Watford, Hertfordshire, WD17 1DL
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Companies House Data
Company NameCHESHAM CLOSE MANAGEMENT LIMITED
Company Number08433671
Registered Office AddressEgale 1 80 St Albans Road
 WD17 1DL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2013
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 Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Mamta Gandhi - Director
(British, 47 years old, born January 1979)
Appointed 15 September 2017
 Active
Raksha Harbhajanka - Director
(British, 54 years old, born January 1972)
Appointed 31 January 2025
 Active
Ashley Hikmet - Director
(British, 37 years old, born April 1989)
Appointed 26 November 2020
 Active
Alok Modi - Director
(British, 44 years old, born December 1982)
Appointed 15 September 2017
 Active
James Shulman - Director
(British, 55 years old, born October 1971)
Appointed 18 August 2021
 Active
Liyan Song - Director
(Chinese, 64 years old, born October 1962)
Appointed 15 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mamta Gandhi
No companies found
Raksha Harbhajanka
ACUITI GROUP LIMITED
ACUITI LABS LTD.
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Ashley Hikmet
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Alok Modi
ALM ENTERPRISES LONDON LIMITED
James Shulman
80 FITZJOHNS AVENUE MANAGEMENT LIMITED
ACRE 1216 LIMITED
CLARIDGES FINANCE LIMITED
DANZIG MANCHESTER LIMITED
FOOTBALL DATA SERVICES LIMITED
FUTURE RIGHTS LTD
JJC GROUP LTD
MS 380 LIMITED
SHU AND COMPANY LIMITED
SHU AND COMPANY PROPERTY LIMITED
THE GOURMET CANDY COMPANY LIMITED
WESTSIDE SPORTS LIMITED
Liyan Song
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -
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 James Bradley Shulman on 9 June 2025
Registered office address changed from Egale 1 80 st Albans Road Watford Hertfordshire WD17 1DL United Kingdom to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH on 9 June 2025
Director's details changed for Mr Ashley Elliott Hikmet on 9 June 2025
Director's details changed for Mamta Gandhi on 9 June 2025
Director's details changed for Liyan Song on 9 June 2025
Director's details changed for Ms Raksha Harbhajanka on 9 June 2025
Director's details changed for Mr Alok Modi on 9 June 2025
Confirmation statement made on 10 March 2025 with no updates
Appointment of Ms Raksha Harbhajanka as a director on 31 January 2025
Termination of appointment of Abhilash Jain as a director on 31 January 2025
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with no updates
Appointment of Mr Ashley Elliott Hikmet as a director on 26 November 2020
Appointment of Mr James Bradley Shulman as a director on 18 August 2021
Termination of appointment of Alison Jane Jacobs as a director on 18 August 2021
Confirmation statement made on 10 March 2021 with no updates
Termination of appointment of Stephen Carlin as a director on 26 November 2020
Confirmation statement made on 10 March 2020 with no updates
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