Company Overview
Chivenor Cross Management Company (Commercial) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 August 2015, so this is a well established company. Chivenor Cross Management Company (Commercial) Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Mill, One, High Street, Henley-In-Arden, Warwickshire, B95 5AA
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Companies House Data
Company NameCHIVENOR CROSS MANAGEMENT COMPANY (COMMERCIAL) LIMITED
Company Number09730801
Registered Office AddressThe Mill, One
 High Street
 B95 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2016
Directors & Members
Show Resigned
Ian Shepherd - Director
(British, 68 years old, born September 1958)
Appointed 20 February 2024
 Active
Blue Bay (South West) Developments Ltd - Director
Appointed 16 November 2022
 Active
Goonvean Holdings Limited - Director
Appointed 26 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Shepherd
HALFMOON PENSION LTD
KINGSLAND EXTREME SPORT LTD
R J P 2 LIMITED
SHEPHERD HYDRAULICS & PNEUMATICS LIMITED
SHEPHERD HYDRAULICS (SOMERCOTES) LIMITED
Blue Bay (South West) Developments Ltd
No companies found
Goonvean Holdings Limited
BIRIMBA PRODUCTIONS LLP
DURA-ID SOLUTIONS LIMITED
TERIDO LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
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-2019 31-Mar-2018
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-2019 31-Mar-2018
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
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
Registered office address changed from Suite P2, Thomas Henry House Church Street Ripley DE5 3BU England to Unit E Salcombe Road Alfreton DE55 7EG on 13 October 2025
Registered office address changed from The Mill, One High Street Henley-in-Arden Warwickshire B95 5AA England to Suite P2, Thomas Henry House Church Street Ripley DE5 3BU on 23 June 2025
Confirmation statement made on 5 April 2025 with no updates
Termination of appointment of Adrian Michael Kennedy as a director on 14 November 2024
Termination of appointment of Robert John Braid as a director on 14 November 2024
Notification of a person with significant control statement
Cessation of Blue Bay (South West) Developments Ltd as a person with significant control on 8 March 2024
Cessation of St Francis Group 2 Limited as a person with significant control on 18 March 2024
Confirmation statement made on 5 April 2024 with updates
Director's details changed for Mr Ian Charles Shepherd on 20 February 2024
Appointment of Mr Ian Charles Shepherd as a director on 20 February 2024
Notification of Blue Bay (South West) Developments Ltd as a person with significant control on 16 November 2022
Confirmation statement made on 5 April 2023 with updates
Appointment of Goonvean Holdings Limited as a director on 26 January 2023
Appointment of Blue Bay (South West) Developments Ltd as a director on 16 November 2022
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Termination of appointment of Mark Andrew Lewis as a director on 16 November 2022
Resolutions
Statement of capital on 18 November 2022
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