Company Overview
Aquila Management Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 10 October 2012, so this is a well established company. Aquila Management Llp has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6A High Street, Chelmsford, CM1 1BE
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Companies House Data
Company NameAQUILA MANAGEMENT LLP
Company NumberOC379163
Registered Office Address6a High Street
 CM1 1BE
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2012
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 Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Anthony Chambers - LLP Designated Member
(71 years old, born March 1955)
Appointed 10 October 2012
 Active
Rachel Iveson - LLP Designated Member
(59 years old, born August 1967)
Appointed 26 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Chambers
ABSL HOLDINGS LIMITED
ABSL1 LIMITED
ACCESS REAL ESTATE PARTNERS LLP
ADLIT INVESTMENTS LIMITED
AHS 1 LIMITED
AQUILA (NACTON) LIMITED
AQUILA 1516 LIMITED
AQUILA BOND STREET LIMITED
AQUILA BTE 1 LIMITED
AQUILA BTE 2 LIMITED
AQUILA CHELMSFORD LIMITED
AQUILA DEVELOPMENTS LIMITED
AQUILA EHS LIMITED
AQUILA ESTATES LIMITED
AQUILA FINANCE LIMITED
AQUILA HOUSE HOLDINGS LIMITED
AQUILA HOUSE PROPERTY LIMITED
AQUILA INVESTMENT PROPERTY HOLDINGS LIMITED
AQUILA INVESTMENT PROPERTY LIMITED
AQUILA MALDON LIMITED
AQUILA OPEN SPACE LIMITED
AQUILA REAL ESTATE LIMITED
BANCROFT RETAIL LIMITED
BLENHEIM BARNES LIMITED
BRUNO 1 LIMITED
CATHEDRAL HOLDINGS LIMITED
EAGLE 456 LIMITED
REGENT HOUSE PROPERTY DEVELOPMENT LIMITED
SCION DEVELOPMENTS LIMITED
THE STORY OF CHRISTMAS
Rachel Iveson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 37,468 37,468 49,957
Current Assets 83,461 83,461 28,950
Creditors Due Within One Year 22,195 22,195 13,390
Working Cap 61,266 61,266 15,560
Total Assets Less Current Liabilities 98,734 98,734 65,517
Long-term Liabilities 0 0 0
Net Assets 98,734 98,734 65,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98,734 98,734 65,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 31.0% 31.0% 63.3%
Stocks Inventory - - -
Debtors 44.7% 44.7% -
Cash Bank In Hand 24.4% 24.4% 36.7%
Current Assets 69.0% 69.0% 36.7%
Creditors Due Within One Year 18.4% 18.4% 17.0%
Net Current Assets Liabilities 50.7% 50.7% 19.7%
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 81.6% 81.6% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.6% 81.6% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.8 3.8 2.2
Solvency Ratio 5.4 5.4 5.9
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 120,929 120,929 78,907
Debt 22,195 22,195 13,390
Net Assets/Debt 98,734 98,734 65,517

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 10 October 2025 with no updates
Change of details for Mr Anthony David Chambers as a person with significant control on 26 February 2025
Cessation of Blenheim Consultancy Services Ltd as a person with significant control on 26 February 2025
Termination of appointment of Blenheim Consultancy Services Ltd as a member on 26 February 2025
Appointment of Ms Rachel Iveson as a member on 26 February 2025
Termination of appointment of Dse Management Llp as a member on 26 February 2025
Confirmation statement made on 10 October 2024 with no updates
Confirmation statement made on 10 October 2023 with no updates
Confirmation statement made on 10 October 2022 with no updates
Change of details for Anthony David Chambers as a person with significant control on 28 June 2022
Change of details for Blenheim Consultancy Services Ltd as a person with significant control on 28 June 2022
Confirmation statement made on 10 October 2021 with no updates
Member's details changed for Dse Management Llp on 9 October 2021
Confirmation statement made on 10 October 2020 with no updates
Termination of appointment of Daniel Freedman as a member on 21 September 2020
Confirmation statement made on 10 October 2019 with no updates
Change of details for Blenheim Consultancy Services Ltd as a person with significant control on 1 October 2019
Member's details changed for Dse Management Llp on 1 July 2019
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