CHARTWAY BUILDING SUPPLIES LIMITED

Active Kings Hill

Other service activities n.e.c.

27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
C

CHARTWAY BUILDING SUPPLIES LIMITED

Other service activities n.e.c.

Founded 10 Jun 1999 Active Kings Hill, England 27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.

Previous Company Names

SWALE BUILDERS SUPPLIES LIMITED 10 Dec 1999 — 16 Feb 2023
SWALE BUILDERS SUPPLIERS LIMITED 26 Oct 1999 — 10 Dec 1999
SCALLYPARK LIMITED 10 Jun 1999 — 26 Oct 1999
Accounts Submitted 4 Dec 2025 Next due 29 Aug 2026 3 months remaining
Confirmation Submitted 26 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £4M £869K 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

4 Abbey Wood Road Kings Hill Kent ME19 4AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARTWAY BUILDING SUPPLIES LIMITED (03785829), an active supply chain, manufacturing and commerce models company based in Kings Hill, England. Incorporated 10 Jun 1999. Other service activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£652.60k

Decreased by £972.11k (-60%)

Net Assets

£4.48M

Increased by £869.13k (+24%)

Total Liabilities

£3.07M

Increased by £1.78M (+138%)

Turnover

£14.16M

Increased by £1.19M (+9%)

Employees

27

Increased by 1 (+4%)

Debt Ratio

41%

Increased by 15 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20112£2£1
1 Jan 20112£2£1
1 Jan 20112£2£1

Officers

Officers

1 active 2 resigned
Status
Graham John ChiversDirectorBritishEngland4518 Mar 2024Active

Shareholders

Shareholders (1)

Chartway Group Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

CHARTWAY BUILDING SUPPLIES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersAppointment of Mr Thomas Onslow as director on 23 Jan 2026
15 Jan 2026OfficersTermination of Paul Martin Yates as director on 9 Jan 2026
4 Dec 2025AccountsAnnual accounts made up to 30 May 2025
8 Oct 2025OfficersAppointment of Mr Paul Martin Yates as director on 29 Sept 2025
22 Sept 2025AccountsAnnual accounts made up to 31 May 2024
25 Feb 2026 Officers

Appointment of Mr Thomas Onslow as director on 23 Jan 2026

15 Jan 2026 Officers

Termination of Paul Martin Yates as director on 9 Jan 2026

4 Dec 2025 Accounts

Annual accounts made up to 30 May 2025

8 Oct 2025 Officers

Appointment of Mr Paul Martin Yates as director on 29 Sept 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Appointment of Mr Thomas Onslow as director on 23 Jan 2026

2 months ago on 25 Feb 2026

Termination of Paul Martin Yates as director on 9 Jan 2026

3 months ago on 15 Jan 2026

Annual accounts made up to 30 May 2025

5 months ago on 4 Dec 2025

Appointment of Mr Paul Martin Yates as director on 29 Sept 2025

7 months ago on 8 Oct 2025

Annual accounts made up to 31 May 2024

7 months ago on 22 Sept 2025