CHARTWELL (DERBY) LIMITED

00887773
Active Worcester
42 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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CHARTWELL (DERBY) LIMITED

00887773
Founded 15 Sept 1966 Active Worcester, United Kingdom 42 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

BUXTON GARAGES LIMITED 15 Sept 1966 — 8 Oct 2004
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Dec 2025 Next due 25 Dec 2025 6 months overdue
Net assets £7M £820K 2024 year on year
Total assets £9M £747K 2024 year on year
Total Liabilities £2M £74K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

105 High Street Worcester Worcestershire WR1 2HW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARTWELL (DERBY) LIMITED (00887773), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 15 Sept 1966. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£923.65k

Decreased by £1.48M (-62%)

Net Assets

£6.69M

Increased by £820.32k (+14%)

Total Liabilities

£1.83M

Decreased by £73.60k (-4%)

Turnover

N/A

Employees

42

Decreased by 4 (-9%)

Debt Ratio

22%

Decreased by 3 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Steer Automotive Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sarah Elizabeth Grogan

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mark Antony Grogan

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 3 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BELFRY TOPCO LIMITED united kingdom
BELFRY MIDCO LIMITED united kingdom
COMPASS BIDCO LIMITED united kingdom
TORRENT MIDCO 1 LTD united kingdom
TORRENT MIDCO 2 LTD united kingdom
TORRENT BIDCO LTD united kingdom
RKS HOLDINGS LTD united kingdom
CHARTWELL (DERBY) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Unit 45 Parker Centre, Mansfield Road, Derby CITY OF DERBY
Freehold-8 May 2008
Unit 46, Parker Industrial Estate, Mansfield Road, Derby (DE21 4SZ) CITY OF DERBY
Freehold-8 May 2008
Chartwell House, 1 Brunel Parkway, Pride Park, Derby (DE24 8HR) CITY OF DERBY
Freehold-24 Jun 2004
Unit 45 Parker Centre, Mansfield Road, Derby
Freehold
Added 8 May 2008
District CITY OF DERBY
Unit 46, Parker Industrial Estate, Mansfield Road, Derby (DE21 4SZ)
Freehold
Added 8 May 2008
District CITY OF DERBY
Chartwell House, 1 Brunel Parkway, Pride Park, Derby (DE24 8HR)
Freehold
Added 24 Jun 2004
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
24 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Aug 2025Persons With Significant ControlChange to Steer Automotive Group Limited as a person with significant control on 1 Aug 2025
24 Dec 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

24 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Aug 2025 Persons With Significant Control

Change to Steer Automotive Group Limited as a person with significant control on 1 Aug 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 24 Dec 2025

Confirmation statement made on 11 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 12 Aug 2025

Change to Steer Automotive Group Limited as a person with significant control on 1 Aug 2025

10 months ago on 7 Aug 2025