TXT In plain English
Company description
CHEYNE CAPITAL MANAGEMENT (UK) LLP is a UK company whose Companies House status is “Active” and whose registered company type is “Limited Liability Partnership”. Incorporated on 8 August 2006; registered for 20 years; registered office reported in LONDON. This BritDB profile also contains linked public records: 10 PSC records.
This description is assembled from public data, is not a reliability assessment, and should be checked against the cited sources before a legally significant decision.
Web facts are never added from a name match alone. Internet enrichment requires the exact Companies House ID in Wikidata, and ambiguous results are excluded.
01 Company overview
Identity and registration
- Official name
- CHEYNE CAPITAL MANAGEMENT (UK) LLP
- Company number
- OC321484
- Company type
- Limited Liability Partnership
- Status
- Active
- Country of origin
- United Kingdom
- Dissolution date
- Not supplied
- Accounts category
- FULL
- Mortgage charges
- 0 total · 0 outstanding · 0 satisfied
- Limited partnership members
- 0 general · 0 limited
A registered office is not necessarily a trading location. The address is reproduced from the Companies House bulk record and should be interpreted in that legal context.
02 Filing dates
Accounts and statements
Last accounts made up to
31 March 2025Next accounts due
31 December 2026Last statement made up to
6 September 2026Next statement due
20 September 2027BritDB does not infer overdue status when the source does not state it.
03 Supplier payments
Payment practices and performance
- Reporting period
- 1 October 2025 – 31 March 2026
- Filed
- 30 April 2026
- Shortest standard term
- 30 days
- Longest standard term
- Not supplied
- E-invoicing offered
- No
- Supply-chain finance
- Not offered
- Payment codes
- No
- Construction retentions
- No qualifying construction contracts
Complete reported payment fields
- Policy regime
- Regime-3
- Financial period started
- 1 April 2025
- Qualifying contracts
- Yes
- Payments made
- Yes
- Invoice value paid within 30 days
- £6,539,875
- Invoice value paid in 31–60 days
- £8,017,707
- Invoice value paid after 60 days
- £350,394
- Invoice value paid outside agreed terms
- £675,939
- Invoices paid in 31–60 days
- 7.0%
- Invoices unpaid due to dispute
- 0.0%
- Maximum contractual payment period
- 365 days
- Supplier-list charging policy
- No
- Supplier-list charges made
- No
Maximum contractual payment information
Certain contracts entered into by the company are annual invoices that are settled through a monthly direct debit over the period of the invoice.
Reported terms and dispute process
- Standard payment terms
We do not impose standard payment terms on suppliers for qualifying contracts. Cheyne Capital Management (UK) LLP agrees appropriate terms of payment with suppliers and abides by those terms on the timely submission of valid invoices. In the absence of agreed terms with a supplier, the LLP's policy is to pay within 30 days of receipt of a valid invoice.
- Dispute resolution process
In the event of a dispute, the relevant business contact at Cheyne (which will vary from contract to contract) will contact the supplier in an attempt to resolve the issue. The business contact will aim to deal with the dispute promptly in accordance with the terms of the contract and escalate to Finance or Legal as appropriate to ensure a swift resolution.
Earlier payment reports (11 shown)
- 17.0 average days to pay14.0% outside terms
- 17.0 average days to pay14.0% outside terms
- 17.0 average days to pay14.0% outside terms
- 10.0 average days to pay12.0% outside terms
- 18.0 average days to pay19.0% outside terms
- 20.0 average days to pay21.0% outside terms
- 22.0 average days to pay18.0% outside terms
- 24.0 average days to pay23.0% outside terms
- 24.0 average days to pay19.0% outside terms
- 22.0 average days to pay27.0% outside terms
- 27.0 average days to pay30.0% outside terms
This is a company-submitted statutory disclosure, not a credit rating. BritDB preserves the reporting period and links the report only through the Companies House number supplied by the official service. Percentages describe payments made during that period and may change in later reports.
04 Global legal identity
Legal Entity Identifier
CHEYNE CAPITAL MANAGEMENT (UK) LLP
LEI KD42ZHXK1RKWQPOALA84 · jurisdiction GB
- Legal form
- Z0EY
- Entity category
- GENERAL
- Entity created
- 8 August 2006
- Initial LEI registration
- 6 June 2012
- LEI last updated
- 20 May 2026
- Next renewal
- 18 July 2027
- Managing LOU
- 39120001KULK7200U106
- Legal address
- Stornoway House, 13 Cleveland Row, London, GB-ENG, SW1A 1DH, GB
- Headquarters address
- Stornoway House, 13 Cleveland Row, London, GB-ENG, SW1A 1DH, GB
GLEIF parent-reporting exceptions
DIRECT ACCOUNTING CONSOLIDATION PARENT
NO_KNOWN_PERSON
ULTIMATE ACCOUNTING CONSOLIDATION PARENT
NO_KNOWN_PERSON
LEI data provides global legal identity and source-reported relationships, not a credit or regulatory approval. BritDB links Level 1 identities only through GLEIF’s Companies House registration-authority identifier and exact company number; Level 2 parent and fund relationships and reporting exceptions are reproduced as supplied by GLEIF.
05 Supply-chain transparency
Modern slavery statement
- Organisation
- CHEYNE CAPITAL MANAGEMENT (UK) LLP
- Group submission
- Yes
- Statement period
- 1 April 2024 – 31 March 2025
- Approved
- 8 December 2025
- Sectors
- Financial, insurance and real estate activities
Organisation structure
Covered in the statement
Policies
Covered in the statement
Risk assessment
Covered in the statement
Due diligence
Covered in the statement
Training
Covered in the statement
Goals and KPIs
Not reported as covered
Full statement information supplied to the registry
- Reported turnover band
- £100 million to £500 million
- Years producing statements
- 1 to 5 years
- ILO indicators included
- Not answered
- Registry record updated
- 19 December 2025
Policies described
Freedom of workers to terminate employment Prohibits any threat of violence, harassment and intimidation Prohibits discrimination
Training described
Procurement staff
Worker engagement and working conditions
Your suppliers Workers within your organisation Workers within your supply chain
Grievance mechanisms
Using anonymous whistleblowing services, such as a helpline or mobile phone app
Demonstrated progress
The absence of any reports received from employees, suppliers, the public, or law enforcement agencies to indicate that modern slavery and/or human trafficking has been identified within our business or supply chain.
A registry entry records what the organisation declared in its statement. It is not an independent audit. Group statements can cover several companies; BritDB preserves each exact source-supplied company-number link and excludes approver names and email addresses.
06 Data protection
ICO fee-payer registration
Cheyne Capital Management (UK) LLP
Registration Z2147531
- Registered from
- 22 March 2010
- Current end date
- 21 March 2027
This is a candidate association, not an official Companies House link. The ICO file supplies no company number. The organisation name and postcode uniquely matched this company in the current snapshot. BritDB excludes all DPO contact fields and does not publish unmatched personal entries.
07 Ownership and control
People with significant control
Donna Phlora
- Significant influence or control limited liability partnership
- Nationality
- British
- Country of residence
- England
- Notified
- 31 May 2024
- Appointment Verification End On: 9999-12-31T00:00:00Z
- Appointment Verification Start On: 2026-09-15T00:00:00Z
Mr Sean Russell MacdonaldSee 2 companies with this PSC name →
- Significant influence or control limited liability partnership
- Nationality
- British
- Country of residence
- England
- Notified
- 1 June 2022
- Appointment Verification End On: 9999-12-31T00:00:00Z
- Appointment Verification Start On: 2026-09-15T00:00:00Z
Ms Sandra Christine WittmannSee 4 companies with this PSC name →
- Significant influence or control limited liability partnership
- Nationality
- German
- Country of residence
- United Kingdom
- Notified
- 24 May 2018
- Anti Money Laundering Supervisory Bodies: Financial Conduct Authority (FCA)
- Appointment Verification End On: 9999-12-31T00:00:00Z
- Appointment Verification Start On: 2026-09-15T00:00:00Z
- Authorised Corporate Service Provider Name: AZTEC FINANCIAL SERVICES (UK) LIMITED ACSP
- Identity Verified On: 2025-11-13T00:00:00Z
- Preferred Name: Sandra Christine Wittmann
Cheyne Capital Management Limited
- Significant influence or control limited liability partnership
- Right to share surplus assets 75 to 100 percent limited liability partnership
- Right to appoint and remove members limited liability partnership
- Country registered
- England
- Legal authority
- Companies Act 2006
- Legal form
- Company Limited By Shares
- Place registered
- Companies House
- Registration number
- 03883707
- Notified
- 6 April 2016
Mr Jonathan Harry LourieSee 4 companies with this PSC name →
- Significant influence or control limited liability partnership
- Nationality
- British
- Country of residence
- United Kingdom
- Notified
- 6 April 2016
- Appointment Verification End On: 9999-12-31T00:00:00Z
- Appointment Verification Start On: 2026-09-15T00:00:00Z
Mr Stuart Chapin FiertzSee 4 companies with this PSC name →
- Significant influence or control limited liability partnership
- Nationality
- American,Swiss
- Country of residence
- England
- Notified
- 6 April 2016
- Appointment Verification End On: 9999-12-31T00:00:00Z
- Appointment Verification Start On: 2026-09-15T00:00:00Z
Mr. David HillSee 9 companies with this PSC name →
- Significant influence or control limited liability partnership
- Nationality
- British
- Country of residence
- England
- Notified
- 1 April 2019
- Ceased
- 3 October 2025
Mr Gary John IbbottSee 3 companies with this PSC name →
- Significant influence or control limited liability partnership
- Nationality
- British
- Country of residence
- England
- Notified
- 6 April 2016
- Ceased
- 31 March 2019
Mr Jeffrey Martin Bronheim
- Significant influence or control limited liability partnership
- Nationality
- American
- Country of residence
- England
- Notified
- 6 April 2016
- Ceased
- 31 December 2017
Mr Xavier Hugues Claude Jacques Himmer
- Significant influence or control limited liability partnership
- Nationality
- Swiss
- Country of residence
- Switzerland
- Notified
- 6 April 2016
- Ceased
- 28 February 2020
PSC records are company-filed public-register information. When the exact same displayed individual name occurs at multiple companies, BritDB offers a non-indexed cross-reference page. It is a name match only, not proof that the records describe the same person. Service addresses and partial dates of birth are deliberately omitted.
08 Charity register
Charity Commission links
No exact company-number link in this snapshot
The Charity Commission extract did not explicitly associate this Companies House number with a charity. BritDB does not use a name-only match to fill the gap.
This company-level check covers the Charity Commission for England and Wales. Links are accepted only when the official extract supplies this exact company registration number. Scottish charities now have separate OSCR profiles, but OSCR’s bulk fields do not provide a Companies House number, so BritDB does not infer a company link.
09 Northern Ireland charity register
CCNI exact company links
No unambiguous company-number link found
The CCNI source number did not resolve uniquely to this Companies House record. BritDB did not use a name or address match.
CCNI publishes company numbers without a jurisdiction prefix. BritDB links only when the plausible padded UK and NI candidates resolve to exactly one Companies House company.
10 Sanctions screening
UK Sanctions List
No exact business-registration-number link found
The imported UK Sanctions List did not supply this Companies House number as a UK-linked business identifier. BritDB did not attempt a name-only match.
No exact link is not sanctions clearance. UK restrictions can apply through ownership or control even where an entity is not separately named. Always use the current official list and obtain appropriate advice for a legally significant decision.
11 Public procurement
Find a Tender links
No exact GB-COH link in this snapshot
Find a Tender did not explicitly identify this Companies House number in a procurement party. BritDB did not attempt a name-only match.
These links use only the GB-COH identifier supplied in the procurement record. A company may have other public-sector work that is absent, older, below publication thresholds or published without a Companies House identifier.
12 Environmental register
Environment Agency waste registrations
No exact company-number registration linked
The licensed Environment Agency subset did not contain this exact Companies House number. BritDB did not attempt a name-only match.
This is a privacy-reduced, exact-company subset. The full official register also includes sole traders and applicants without a matching Companies House number. Check the current Environment Agency register before relying on registration status.
13 Nature of business
Standard Industrial Classification
No SIC code was supplied in this bulk record.
14 Connected public record
Checks beyond the company register
Charity Commission
0 exact company-number links.
Northern Ireland charities
0 unambiguous company-number links.
Public contracts
0 procurement processes linked by exact GB-COH identifier.
Waste register
0 exact company-number registrations.
Corporate notices
The Gazette is not yet connected.
UK Sanctions List
No exact business-registration-number link in this report.
A checked source with no exact link is not a clean bill of health. Unchecked sources remain unknown, while sanctions may also apply through ownership or control of a listed person or entity.
15 Record timeline
Dates in the bulk record
- Detected change
Confirmation statement due date: 2026-09-20 → 2027-09-20
- Confirmation statement
Latest confirmation statement made up to this date
- Accounts
Latest accounts made up to this date
- Incorporation
Company incorporated
16 Provenance
Sources for this profile
Identity, address, status, dates, SIC, previous names and mortgage totals.
Statutory supplier-payment reports linked by the exact source-supplied Companies House number.
Global legal identities linked through Companies House registration authority RA000585.
Annual statement summaries linked by exact source company number.
Privacy-reduced candidate associations based on a unique exact name-and-postcode match.
Current and ceased significant-control records joined by exact company number.
Daily England and Wales extract matched only by the official company registration number.
Daily CCNI export with company links only where the source number resolves unambiguously.
Complete FCDO list checked by exact UK-linked business registration number.
Procurement parties checked only through exact GB-COH identifiers.
Licensed subset linked only by exact Companies House number.
Financial regulation and licences.
Companies House, Charity Commission, OSCR and UK Sanctions List information is public-register data. BritDB reproduces and organises it with source-specific limits; official external links are kept on the dedicated source pages.