CHERTSEY ROAD LIMITED

Active Westerham

Activities of head offices

3 employees website.com
Activities of head offices
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CHERTSEY ROAD LIMITED

Activities of head offices

Founded 15 Aug 2006 Active Westerham, England 3 employees website.com
Activities of head offices
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £845K £750 2023 year on year
Total assets £850K £137 2023 year on year
Total Liabilities £5K £887 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Winterton House High Street Westerham TN16 1AT England

Full company profile for CHERTSEY ROAD LIMITED (05906033), an active company based in Westerham, England. Incorporated 15 Aug 2006. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£844.62k

Increased by £750.00 (+0%)

Total Liabilities

£5.38k

Decreased by £887.00 (-14%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 58 Shares £58 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 201058£58£1

Officers

Officers

2 active 1 resigned
Status
Driver, Paul ThomasDirectorBritishUnited Kingdom5710 Jul 2020Active
Stanley, David George EdwardDirectorBritishUnited Kingdom5610 Jul 2020Active

Shareholders

Shareholders (1)

Character Ib Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Character Ib Ltd

United Kingdom

Active
Notified 10 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jonathan Paul Summers

Ceased 10 Jul 2020

Ceased

Adrian Malcolm Phipps

Ceased 10 Jul 2020

Ceased

Group Structure

Group Structure

CHARACTER IB LTD united kingdom
CHERTSEY ROAD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026GazetteGazette Notice Voluntary
17 Feb 2026DissolutionDissolution Application Strike Off Company
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
21 Aug 2025AddressMove Registers To Registered Office Company With New Address
24 Feb 2026 Gazette

Gazette Notice Voluntary

17 Feb 2026 Dissolution

Dissolution Application Strike Off Company

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

21 Aug 2025 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Gazette Notice Voluntary

2 months ago on 24 Feb 2026

Dissolution Application Strike Off Company

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 15 Aug 2025 with no updates

8 months ago on 21 Aug 2025

Move Registers To Registered Office Company With New Address

8 months ago on 21 Aug 2025