CHILCOMB LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CHILCOMB LIMITED

Other letting and operating of own or leased real estate

Founded 29 Jul 1993 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CAVENDISH AND GLOUCESTER PROPERTIES LIMITED 29 Jul 1993 — 28 Feb 2011
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Aug 2025 Next due 24 Jul 2026 1 month remaining
Net assets £-1M £987K 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £19M £1M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Winston House Dollis Park London N3 1HF

Full company profile for CHILCOMB LIMITED (02840463), an active company based in London, United Kingdom. Incorporated 29 Jul 1993. Other letting and operating of own or leased real estate. 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

£279.40k

Increased by £100.69k (+56%)

Net Assets

-£1.24M

Increased by £986.99k (+44%)

Total Liabilities

£18.87M

Increased by £1.03M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Decreased by 7 (-6%)

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

2 active 1 resigned
Status
James George MurphyDirectorBritishEngland3513 Sept 2024Active
Madeleine Sarah Mary MurphyDirectorBritishEngland3013 Sept 2024Active

Shareholders

Shareholders (1)

Mfc Estates Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Laurence Murphy

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1945
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Chilcomb Centre, Chilcomb Lane, Chilcomb, Winchester (SO21 1HU) WINCHESTER
Freehold-9 Nov 2005
Chilcomb Centre, Chilcomb Lane, Chilcomb, Winchester (SO21 1HU)
Freehold
Added 9 Nov 2005
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
6 Feb 2025OfficersTermination of Peter Laurence Murphy as director on 27 Jan 2025
27 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Sept 2024OfficersAppointment of Miss Madeleine Sarah Mary Murphy as director on 13 Sept 2024
19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

6 Feb 2025 Officers

Termination of Peter Laurence Murphy as director on 27 Jan 2025

27 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Sept 2024 Officers

Appointment of Miss Madeleine Sarah Mary Murphy as director on 13 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 19 Sept 2025

Confirmation statement made on 10 Jul 2025 with no updates

10 months ago on 5 Aug 2025

Termination of Peter Laurence Murphy as director on 27 Jan 2025

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Sept 2024

Appointment of Miss Madeleine Sarah Mary Murphy as director on 13 Sept 2024

1 years ago on 13 Sept 2024