CHATTLEWELL LIMITED

02639436
Active Henley-On-Thames

Development of building projects

2 employees website.com
Development of building projects
C

CHATTLEWELL LIMITED

02639436

Development of building projects

Founded 20 Aug 1991 Active Henley-On-Thames, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £6M £118K 2024 year on year
Total assets £6M £71K 2024 year on year
Total Liabilities £247K £48K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Underwood House Remenham Hill Henley-On-Thames RG9 3HA United Kingdom

Full company profile for CHATTLEWELL LIMITED (02639436), an active company based in Henley-On-Thames, United Kingdom. Incorporated 20 Aug 1991. Development of building projects. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£124.63k

Decreased by £379.13k (-75%)

Net Assets

£5.51M

Decreased by £118.18k (-2%)

Total Liabilities

£247.19k

Increased by £47.59k (+24%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Pamela Margaret RoseSecretaryBritishUnknown20 Aug 1991Active
Robert RoseDirectorBritishUnited Kingdom6520 Aug 1991Active

Shareholders

Shareholders (1)

Pamela Margaret Rose
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Rose

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHATTLEWELL LIMITED Current Company
PORTACLAVE LLP united kingdom

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
land on the south west side of London Road, Stroud STROUD
Freehold-22 Jan 2019
land and buildings on the South West side of London Road, Stroud (GL5 2AX) STROUD
Freehold-22 Jan 2019
82 Salisbury Road, Andover (SP10 2LH) TEST VALLEY
Freehold£1,850,00030 Aug 2018
Units 1-3, 14-16 Sanderstead Road, South Croydon CROYDON
Leasehold-4 Aug 2010
land on the south west side of London Road, Stroud
Freehold
Added 22 Jan 2019
District STROUD
land and buildings on the South West side of London Road, Stroud (GL5 2AX)
Freehold
Added 22 Jan 2019
District STROUD
82 Salisbury Road, Andover (SP10 2LH)
Freehold £1,850,000
Added 30 Aug 2018
District TEST VALLEY
Units 1-3, 14-16 Sanderstead Road, South Croydon
Leasehold
Added 4 Aug 2010
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
22 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
22 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
18 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

22 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

18 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

8 months ago on 30 Sept 2025

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 22 Oct 2024

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 22 Aug 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 18 Oct 2023