CHENON LIMITED

Active Ilminster

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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CHENON LIMITED

Management consultancy activities other than financial management

Founded 25 Oct 2005 Active Ilminster, England 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

CHENON LTD 25 Jan 2012 — 10 Feb 2012
HERITAGE PAVING LIMITED 25 Oct 2005 — 25 Jan 2012
Accounts Submitted 2 Mar 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 27 Oct 2025 Next due 8 Nov 2026 6 months remaining
Net assets £-6K £1K 2025 year on year
Total assets £229 £389 2025 year on year
Total Liabilities £6K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Orchard Vale Ilminster Somerset TA19 0EU England

Full company profile for CHENON LIMITED (05602700), an active company based in Ilminster, England. Incorporated 25 Oct 2005. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£229.00

Decreased by £389.00 (-63%)

Net Assets

-£5.60k

Increased by £1.23k (+18%)

Total Liabilities

£5.83k

Decreased by £1.62k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

2546%

Increased by 1341 (+111%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 201398£98£1
3 Feb 20121£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Angela Louise Marlow
52.0%
David Roy Marchant
48.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Roy Marchant

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Angela Louise Marlow

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Oct 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
2 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 2 Mar 2026

Confirmation statement made on 25 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 14 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Feb 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 29 Oct 2024