# SCH MANAGEMENT LIMITED (03154203)

> SCH MANAGEMENT LIMITED is an active private limited company (company number 03154203) incorporated on 2 February 1996, registered in Guildford. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £437k and cash of £273k, with 20 employees on average. Net assets rose 9% on the prior period (£400k).

- Status: Active
- Incorporated: 1996-02-02
- Registered office: Guildford, GU5 0HB
- SIC 55100: Hotels and similar accommodation
- SIC 56302: Public houses and bars
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 139 comparable companies in Surrey (median £2, upper quartile £150k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £437k | £273k | — | £93k | — | — | 20 |
| 2024-04-30 | £400k | £226k | — | £85k | — | — | 18 |

current ratio 3.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £436,919 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.11
- Cash at bank of £50,000 or more: Cash £273,369
- Incorporated five or more years ago: Incorporated 2 February 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Steven Jan Hardstone — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-10-05
- Chris Alexander Hardstone — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-10-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03154203
HTML: https://firmoscan.com/company/03154203-sch-management-limited