CHELSTONE MANAGEMENT LIMITED

04832476
Active Wimborne

Activities of head offices

0 employees website.com
Activities of head officesManagement consultancy activities other than financial management
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CHELSTONE MANAGEMENT LIMITED

04832476

Activities of head offices

Founded 15 Jul 2003 Active Wimborne, United Kingdom 0 employees website.com
Activities of head officesManagement consultancy activities other than financial management
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £2 £12K 2025 year on year
Total assets £2 £475K 2025 year on year
Total Liabilities £0 £463K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7SF United Kingdom

Full company profile for CHELSTONE MANAGEMENT LIMITED (04832476), an active company based in Wimborne, United Kingdom. Incorporated 15 Jul 2003. Activities of head offices. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £2.23k (-100%)

Net Assets

£2.00

Decreased by £12.04k (-100%)

Total Liabilities

N/A

Decreased by £462.60k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 97 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Graham William LathamSecretaryBritishUnknown15 Jul 2003Active
Mark Henry KinkeadDirectorBritishUnited Kingdom6815 Jul 2003Active

Shareholders

Shareholders (1)

Chelstone Management (poole) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 16 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Henry Kinkead

Ceased 15 Jul 2016

Ceased

Group Structure

Group Structure

CHELSTONE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Oct 2025OfficersChange Person Secretary Company With Change Date
16 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
21 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Oct 2025 Officers

Change Person Secretary Company With Change Date

16 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 21 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Change Person Secretary Company With Change Date

7 months ago on 17 Oct 2025

Confirmation statement made on 15 Jul 2025 with no updates

11 months ago on 16 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025