CHESTNUT CLOSE SECURITIES LIMITED

Active London

Management consultancy activities other than financial management

4 employees website.com
Management consultancy activities other than financial management
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CHESTNUT CLOSE SECURITIES LIMITED

Management consultancy activities other than financial management

Founded 30 Jan 2003 Active London, United Kingdom 4 employees website.com
Management consultancy activities other than financial management

Previous Company Names

REGALPLACE SPECIALIST MANAGEMENT LIMITED 26 Jul 2005 — 14 Mar 2011
STERLING SPECIALIST MANAGEMENT LIMITED 23 Mar 2003 — 26 Jul 2005
L&P 80 LIMITED 30 Jan 2003 — 23 Mar 2003
Accounts Submitted 4 Dec 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 2 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £3M £341K 2024 year on year
Total assets £7M £932K 2024 year on year
Total Liabilities £4M £590K 2024 year on year
Charges 11
5 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Full company profile for CHESTNUT CLOSE SECURITIES LIMITED (04652762), an active company based in London, United Kingdom. Incorporated 30 Jan 2003. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£250.53k

Decreased by £131.39k (-34%)

Net Assets

£2.65M

Increased by £341.23k (+15%)

Total Liabilities

£4.10M

Increased by £590.35k (+17%)

Turnover

N/A

Employees

4

Debt Ratio

61%

Increased by 1 (+2%)

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

Officers

Officers

1 active 2 resigned
Status
Raymond Mark ArramDirectorBritishUnited Kingdom6620 Jan 2011Active

Shareholders

Shareholders (9)

Clairette Ruth Arram
22.6%
215
Lawrence Drizen
22.6%
215

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lawrence Drizen

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1935
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Esther Sarah Drizen

Ceased 19 Nov 2018

Ceased

Group Structure

Group Structure

CHESTNUT CLOSE SECURITIES LIMITED Current Company

Charges

Charges

5 outstanding 6 satisfied

Properties

Properties

15 freehold 15 total
AddressTenurePrice PaidDate Added
Units 3A 4 and 5 Portview Road Industrial Area, Portview Road, Bristol (BS11 9LQ) CITY OF BRISTOL
Freehold-18 Dec 2023
50-57 &, 66-72 Twydall Green, Gillingham (ME8 6XJ) MEDWAY
Freehold-24 Feb 2020
58-63 &, 74-79 Twydall Green, Gillingham MEDWAY
Freehold£100,00024 Feb 2020
159 Stanley Road, Teddington (TW11 8UF) RICHMOND UPON THAMES
Freehold£325,00012 Feb 2020
1 Park Road, Hampton Hill, Hampton (TW12 1HE) RICHMOND UPON THAMES
Freehold£675,00012 Feb 2020
Units 3A 4 and 5 Portview Road Industrial Area, Portview Road, Bristol (BS11 9LQ)
Freehold
Added 18 Dec 2023
District CITY OF BRISTOL
50-57 &, 66-72 Twydall Green, Gillingham (ME8 6XJ)
Freehold
Added 24 Feb 2020
District MEDWAY
58-63 &, 74-79 Twydall Green, Gillingham
Freehold £100,000
Added 24 Feb 2020
District MEDWAY
159 Stanley Road, Teddington (TW11 8UF)
Freehold £325,000
Added 12 Feb 2020
District RICHMOND UPON THAMES
1 Park Road, Hampton Hill, Hampton (TW12 1HE)
Freehold £675,000
Added 12 Feb 2020
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
4 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
30 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
30 Jan 2024Confirmation StatementConfirmation statement made on 30 Jan 2024 with updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

30 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

30 Jan 2024 Confirmation Statement

Confirmation statement made on 30 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 30 Jan 2024 with updates

2 years ago on 30 Jan 2024