THE CHALFONT PROJECT LTD

Active Middlesex

Management consultancy activities other than financial management

6 employees website.com
Professional services Management consultancy activities other than financial management
T

THE CHALFONT PROJECT LTD

Management consultancy activities other than financial management

Founded 25 Jan 1999 Active Middlesex, United Kingdom 6 employees website.com
Professional services Management consultancy activities other than financial management
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Feb 2026 Next due 8 Feb 2027 8 months remaining
Net assets £632K £292K 2024 year on year
Total assets £709K £301K 2024 year on year
Total Liabilities £78K £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Athol Gardens Pinner Middlesex HA5 3XQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CHALFONT PROJECT LTD (03700600), an active professional services company based in Middlesex, United Kingdom. Incorporated 25 Jan 1999. Management consultancy activities other than financial management. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Decreased by £935.39k (-100%)

Net Assets

£631.78k

Decreased by £291.72k (-32%)

Total Liabilities

£77.63k

Decreased by £9.72k (-11%)

Turnover

N/A

Employees

6

Debt Ratio

11%

Increased by 2 (+22%)

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

Officers

Officers

1 active 2 resigned
Status
Ian Malcolm GarrardSecretaryBritishUnknown21 Aug 2003Active

Shareholders

Shareholders (2)

L E Herrero
50.0%
Caroline Mary Tierney
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Leandro Herrero

Spanish

Active
Notified 6 Apr 2016
Residence England
DOB March 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Caroline Mary Tierney

Irish

Active
Notified 6 Apr 2016
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dr Leandro Eloy Herrero Velasco

Spanish

Active
Notified 6 Apr 2016
Residence England
DOB March 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Persons With Significant ControlChange to Dr Leandro Herrero as a person with significant control on 21 Mar 2026
7 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
6 Feb 2026OfficersChange to director Dr Leandro Herrero on 1 Dec 2025
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
31 Mar 2026 Persons With Significant Control

Change to Dr Leandro Herrero as a person with significant control on 21 Mar 2026

7 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

6 Feb 2026 Officers

Change to director Dr Leandro Herrero on 1 Dec 2025

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

Recent Activity

Latest Activity

Change to Dr Leandro Herrero as a person with significant control on 21 Mar 2026

1 months ago on 31 Mar 2026

Confirmation statement made on 25 Jan 2026 with no updates

3 months ago on 7 Feb 2026

Change to director Dr Leandro Herrero on 1 Dec 2025

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 28 Sept 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 25 Feb 2025