CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED

01983754
Active Chatham

Other retail sale in non-specialised stores

29 employees website.com
Other retail sale in non-specialised stores
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CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED

01983754

Other retail sale in non-specialised stores

Founded 29 Jan 1986 Active Chatham, England 29 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Dec 2025 Next due 22 Dec 2026 5 months remaining
Net assets £20K £0 2024 year on year
Total assets £277K £23K 2024 year on year
Total Liabilities £257K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Fitted Rigging House The Historic Dockyard Chatham Kent ME4 4TZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED (01983754), an active company based in Chatham, England. Incorporated 29 Jan 1986. Other retail sale in non-specialised stores. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£114.70k

Decreased by £5.76k (-5%)

Net Assets

£20.10k

Total Liabilities

£257.28k

Increased by £23.33k (+10%)

Turnover

£1.19M

Increased by £73.07k (+7%)

Employees

29

Increased by 3 (+12%)

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (2)

Trustees Of Chatham Historic Dockyard Trust
99.0%
Richard Michael Holdsworth
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
3 Apr 2025OfficersAppointment of Miss Jo Kesbey as director on 1 Apr 2025
3 Apr 2025OfficersTermination of Christopher John Langridge as director on 31 Mar 2025
12 Dec 2024OfficersTermination of David Royston Philip as director on 11 Dec 2024
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

3 Apr 2025 Officers

Appointment of Miss Jo Kesbey as director on 1 Apr 2025

3 Apr 2025 Officers

Termination of Christopher John Langridge as director on 31 Mar 2025

12 Dec 2024 Officers

Termination of David Royston Philip as director on 11 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Dec 2025

Confirmation statement made on 8 Dec 2025 with no updates

6 months ago on 19 Dec 2025

Appointment of Miss Jo Kesbey as director on 1 Apr 2025

1 years ago on 3 Apr 2025

Termination of Christopher John Langridge as director on 31 Mar 2025

1 years ago on 3 Apr 2025

Termination of David Royston Philip as director on 11 Dec 2024

1 years ago on 12 Dec 2024