{ "company_number": "SC231973", "name": "Cheyne's (Management) Limited", "url": "/company/SC231973", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-05-24", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 2369585, "url": "/address/2369585", "line1": "46 GEORGE STREET", "line2": "EDINBURGH", "post_town": "", "county": "", "country": "", "postcode": "EH2 2LE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/SC231973/accounts/2025-07-31", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Cheyne's (Management) Limited", "dormant": false, "average_employees": "50.00", "tangible_fixed_assets": "3014942.00", "debtors": "102964.00", "cash_bank_in_hand": "95121.00", "current_assets": "240626.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-296139.00", "total_assets_less_current_liabilities": "2718803.00", "net_assets_liabilities": "2676136.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-04-30.zip" }, { "url": "/company/SC231973/accounts/2024-07-31", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Cheyne's (Management) Limited", "dormant": false, "average_employees": "75.00", "tangible_fixed_assets": "3465839.00", "debtors": "450948.00", "cash_bank_in_hand": "207564.00", "current_assets": "703590.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "130709.00", "total_assets_less_current_liabilities": "3596548.00", "net_assets_liabilities": "3500381.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/SC231973/accounts/2023-07-31", "made_up_date": "2023-07-31", "period_start": "2022-08-01", "period_end": "2023-07-31", "entity_name": "Cheyne's (Management) Limited", "dormant": false, "average_employees": "69.00", "tangible_fixed_assets": "3943092.00", "debtors": "499101.00", "cash_bank_in_hand": "250290.00", "current_assets": "795740.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74861.00", "total_assets_less_current_liabilities": "4017953.00", "net_assets_liabilities": "3893140.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "3831865.00", "other_operating_income": null, "cost_sales": "2912681.00", "gross_profit_loss": "919184.00", "administrative_expenses": "1445440.00", "raw_materials_consumables": null, "staff_costs": "1935007.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-511295.00", "profit_before_tax": "-524570.00", "tax_on_profit": "-29631.00", "profit_loss_for_period": "-494939.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/SC231973/accounts/2022-07-31", "made_up_date": "2022-07-31", "period_start": "2021-08-01", "period_end": "2022-07-31", "entity_name": "Cheyne's (Management) Limited", "dormant": false, "average_employees": "88.00", "tangible_fixed_assets": "4435529.00", "debtors": "516934.00", "cash_bank_in_hand": "375080.00", "current_assets": "943787.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "233400.00", "total_assets_less_current_liabilities": "4668929.00", "net_assets_liabilities": "4388079.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "4106290.00", "other_operating_income": null, "cost_sales": "2990445.00", "gross_profit_loss": "1115845.00", "administrative_expenses": "932007.00", "raw_materials_consumables": null, "staff_costs": "2042020.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "210988.00", "profit_before_tax": "196822.00", "tax_on_profit": "41590.00", "profit_loss_for_period": "155232.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/SC231973/accounts/2021-07-31", "made_up_date": "2021-07-31", "period_start": "2020-08-01", "period_end": "2021-07-31", "entity_name": "Cheyne's (Management) Limited", "dormant": false, "average_employees": "95.00", "tangible_fixed_assets": "4473340.00", "debtors": "232562.00", "cash_bank_in_hand": "547029.00", "current_assets": "849604.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "174185.00", "total_assets_less_current_liabilities": "4647525.00", "net_assets_liabilities": "4232847.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "3577451.00", "other_operating_income": null, "cost_sales": "3066291.00", "gross_profit_loss": "511160.00", "administrative_expenses": "951769.00", "raw_materials_consumables": null, "staff_costs": "2174465.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "132344.00", "profit_before_tax": "120995.00", "tax_on_profit": "24305.00", "profit_loss_for_period": "96690.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/SC231973/accounts/2020-07-31", "made_up_date": "2020-07-31", "period_start": "2019-08-01", "period_end": "2020-07-31", "entity_name": "Cheyne's (Management) Limited", "dormant": false, "average_employees": "97.00", "tangible_fixed_assets": "4537203.00", "debtors": "169638.00", "cash_bank_in_hand": "684364.00", "current_assets": "919839.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "131553.00", "total_assets_less_current_liabilities": "4668756.00", "net_assets_liabilities": "4136157.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "4240611.00", "other_operating_income": null, "cost_sales": "3491824.00", "gross_profit_loss": "748787.00", "administrative_expenses": "1055822.00", "raw_materials_consumables": null, "staff_costs": "2208964.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "288501.00", "profit_before_tax": "281933.00", "tax_on_profit": "55639.00", "profit_loss_for_period": "226294.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/SC231973/accounts/2019-07-31", "made_up_date": "2019-07-31", "period_start": "2018-08-01", "period_end": "2019-07-31", "entity_name": "Cheyne's (Management) Limited", "dormant": false, "average_employees": "102.00", "tangible_fixed_assets": "4580589.00", "debtors": "285659.00", "cash_bank_in_hand": "552352.00", "current_assets": "903118.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "47981.00", "total_assets_less_current_liabilities": "4628570.00", "net_assets_liabilities": "3909863.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "5774664.00", "other_operating_income": null, "cost_sales": "4153450.00", "gross_profit_loss": "1621214.00", "administrative_expenses": "1182684.00", "raw_materials_consumables": null, "staff_costs": "2399740.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "448930.00", "profit_before_tax": "449170.00", "tax_on_profit": "88600.00", "profit_loss_for_period": "360570.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/SC231973/accounts/2018-07-31", "made_up_date": "2018-07-31", "period_start": "2017-08-01", "period_end": "2018-07-31", "entity_name": "Cheyne's (Management) Limited", "dormant": false, "average_employees": "108.00", "tangible_fixed_assets": "4642032.00", "debtors": "277964.00", "cash_bank_in_hand": "290008.00", "current_assets": "629130.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-77084.00", "total_assets_less_current_liabilities": "4564948.00", "net_assets_liabilities": "3549293.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "6149548.00", "other_operating_income": null, "cost_sales": "4610130.00", "gross_profit_loss": "1539418.00", "administrative_expenses": "1246927.00", "raw_materials_consumables": null, "staff_costs": "2594679.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "302891.00", "profit_before_tax": "279609.00", "tax_on_profit": "59040.00", "profit_loss_for_period": "220569.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-07-31", "filing_date": "2018-03-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2017-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MzIwMTI2NTM1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-07-31", "filing_date": "2017-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2016-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MzE3NDU3ODA3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-07-31", "filing_date": "2016-04-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2015-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MzE0NTMyOTMxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-07-31", "filing_date": "2014-11-26", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2014-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MzExMjE0ODEzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-07-31", "filing_date": "2014-04-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2013-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MzA5Nzc1NTI5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-07-31", "filing_date": "2012-12-14", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2012-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MzA2OTQxMDM0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-07-31", "filing_date": "2012-05-03", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2011-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MzA1Njk1MTQ1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-07-31", "filing_date": "2011-04-13", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2010-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MzAzNTU2MTkxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-07-31", "filing_date": "2010-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2009-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MzAxMDMxNTU3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-07-31", "filing_date": "2009-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2008-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MjAyNDE0NzQ0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-07-31", "filing_date": "2008-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2007-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MjAwNjU1NTg3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-07-31", "filing_date": "2007-06-01", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2006-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MTgwOTI4MTUyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-07-31", "filing_date": "2006-05-30", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2005-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/MTYwOTQ5MDc3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-07-31", "filing_date": "2005-06-02", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2004-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/NDA2MTc2NjVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-07-31", "filing_date": "2004-03-26", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/SC231973/accounts/2003-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history/Njc0NDk2NDhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC231973/filing-history" }, "confirmation_statement": { "next_due": "2027-06-06", "last_made_up": "2026-05-23" }, "officers": [], "psc": [ { "name": "Cheynes Management Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/SC693722", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2021-08-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T07:01:15.144032+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }