Chevin Asset Management Limited

Active08121983 Private limited company
Incorporated
28 June 2012 (14 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Small
Address
44 Friar Gate
Derby
DE1 1DA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Charges

Total
331
Outstanding
10
Part satisfied
0
Satisfied
321

Officers 3 active

Officer details are public data from the Companies House register.

Cokayne, James
Secretary · Appointed 28 June 2012
Director · Appointed 28 June 2012
English
Born April 1974 (52)
Director · Appointed 28 June 2012
British
Born October 1972 (54)

Ownership 1 active

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

Corporate entity · Notified 3 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11064744
Former controllers (2)
3 January 2018
Ceased John David Fearnehough — Owns 25–50% of shares
3 January 2018
Ceased James David Cokayne — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Chevin Asset Management Limited This company Owns 75–100% of shares
Chevin Homes (Derby) Limited Owns 75–100% of shares
Chevin Homes Limited Owns 75–100% of shares
Amber Projects 2012 Limited Owns 75–100% of shares

Financials

Net Assets
(£641,141)
Cash
£56,476
Current Ratio
0.7x

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2023 2024 (£544,841) (£507,014) (£674,767) (£641,141)
Balance sheet detail
20242023202120202019
Current Assets£1,434,356£4,130,606£1,673,162£2,203,138£3,181,809
Debtors£250,001£704,430£12,894£262,894£264,010
Cash£56,476£67,917£17,213£2£93,622
Creditors (< 1 year)£2,067,593£4,787,158£2,144,526£2,700,479£3,619,977
Creditors (> 1 year)£7,904£18,215£35,650£47,500
Net Current Assets(£633,237)(£656,552)(£471,364)(£497,341)(£438,168)
Net Assets(£641,141)(£674,767)(£507,014)(£544,841)
Shareholder Funds(£641,141)(£674,767)(£507,014)(£544,841)(£438,168)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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