CHESHUNT GROUP LIMITED

Active Kent

General cleaning of buildings

0 employees website.com
General cleaning of buildings
C

CHESHUNT GROUP LIMITED

General cleaning of buildings

Founded 3 Jul 1998 Active Kent, United Kingdom 0 employees website.com
General cleaning of buildings
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 4 months remaining
Net assets £15K £4K 2024 year on year
Total assets £102K £23K 2024 year on year
Total Liabilities £86K £20K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Hatherley Road Sidcup Kent DA14 4BH

Website

www.example.com

Full company profile for CHESHUNT GROUP LIMITED (03592255), an active company based in Kent, United Kingdom. Incorporated 3 Jul 1998. General cleaning of buildings. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£6.34k

Increased by £5.66k (+822%)

Net Assets

£15.06k

Increased by £3.84k (+34%)

Total Liabilities

£86.46k

Increased by £19.65k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 108 Shares £108 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 20163£3£1
7 Jun 20163£3£1
7 Jun 20166£6£1
1 Aug 201129£29£1
1 Aug 20115£5£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Michael John Mccarthy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Michael John Mccarthy

British

Active
Notified 30 Sept 2019
Residence United Kingdom
DOB December 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael John Mccarthy

Ceased 1 Feb 2017

Ceased

Atlas Contractors Ltd

Ceased 30 Sept 2019

Ceased

Keith Henry Grosse

Ceased 1 Feb 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Hatherley Road, Sidcup (DA14 4BH) BEXLEY
Freehold-14 Feb 2003
1 Hatherley Road, Sidcup (DA14 4BH)
Freehold
Added 14 Feb 2003
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026InsolvencyLiquidation Voluntary Statement Of Affairs
7 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2026ResolutionResolutions
7 Jan 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Dec 2025MortgageMortgage Satisfy Charge Full
7 Jan 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

7 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2026 Resolution

Resolutions

7 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

12 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

4 months ago on 7 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 7 Jan 2026

Resolutions

4 months ago on 7 Jan 2026

Liquidation Voluntary Appointment Of Liquidator

4 months ago on 7 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 12 Dec 2025