CHARTBAY LIMITED

Active United Kingdom

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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CHARTBAY LIMITED

Buying and selling of own real estate

Founded 31 Aug 2000 Active United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 May 2026 Next due 5 Jun 2027 12 months remaining
Net assets £6M £702K 2024 year on year
Total assets £7M £785K 2024 year on year
Total Liabilities £941K £83K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Full company profile for CHARTBAY LIMITED (04062629), an active company based in United Kingdom. Incorporated 31 Aug 2000. Buying and selling of own 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£961.34k

Increased by £341.13k (+55%)

Net Assets

£5.78M

Increased by £701.98k (+14%)

Total Liabilities

£940.92k

Increased by £82.60k (+10%)

Turnover

N/A

Employees

3

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

1 active 2 resigned
Status
Phipps, Stephen LawreyDirectorBritishEngland6822 Apr 2008Active

Shareholders

Shareholders (4)

Simon Charles Neve & Alexander David Hamilton Buchanan & Nicholas Philip Appold Ayles & Dentons Pens Ordinary
30.0%
Emma Estates Limited
23.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the west side of Alston Road, Hellesdon BROADLAND
Freehold-4 Jun 2013
132/132A, Herne Hill, London (SE24 9QH) LAMBETH
Freehold-11 Jan 2001
land and buildings on the west side of Alston Road, Hellesdon
Freehold
Added 4 Jun 2013
District BROADLAND
132/132A, Herne Hill, London (SE24 9QH)
Freehold
Added 11 Jan 2001
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
23 Apr 2026OfficersChange to director Mr Alexander David Hamilton Buchanan on 22 Apr 2026
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

23 Apr 2026 Officers

Change to director Mr Alexander David Hamilton Buchanan on 22 Apr 2026

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

1 weeks ago on 31 May 2026

Change to director Mr Alexander David Hamilton Buchanan on 22 Apr 2026

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 22 May 2025 with no updates

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024