Cheney Investments Ltd

Active07978961 Private limited company
Incorporated
7 March 2012 (14 years)
Previously known as
Cheney Associates Ltd (until 10 February 2014)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Jessica Charlotte Hanmer
Owned by
Daniel Alexander Hanmer
Jessica Charlotte Hanmer
Accounts type
Total exemption full
Region
Greater London
Address
Lynton House
7-12 Tavistock Square
London
WC1H 9BQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 December 2018
British
Born October 1980 (46)
Hanmer, Jessica Charlotte
Director · Appointed 7 March 2012
British
Born October 1980 (46)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Daniel Alexander Hanmer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1980 (46)
Jessica Charlotte Hanmer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£102,079)
Cash
£632
Debt Ratio
110%
Current Ratio
0.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£29,987) (£37,061) (£50,364) (£55,093) (£82,058) (£102,079)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,033,669£1,035,988£1,036,073£733,601£736,468£736,851
Current Assets£4,036£2,967£102,206£128,053
Debtors£3,404£0£19,100£105,585
Cash£632£2,967£83,106£22,468£60,469£45,638
Creditors (< 1 year)£623,090£604,319£684,672£621,687£551,767£521,456
Creditors (> 1 year)£516,694£516,694£508,700£290,331£282,231£291,020
Net Current Assets(£619,054)(£601,352)(£582,466)(£493,634)(£491,298)(£475,818)
Net Assets(£102,079)(£82,058)(£55,093)(£50,364)(£37,061)(£29,987)
Shareholder Funds(£102,079)(£82,058)(£55,093)(£50,364)(£37,061)(£29,987)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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