CHATHAM WORKS LIMITED

Dissolved London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CHATHAM WORKS LIMITED

Other letting and operating of own or leased real estate

Founded 10 May 2010 Dissolved London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 23 Mar 2024 27 months overdue
Confirmation
Net assets £-14M £2M 2022 year on year
Total assets £14M £499K 2022 year on year
Total Liabilities £28M £3M 2022 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Pearl Assurance House 319 Ballards Lane London N12 8LY

Full company profile for CHATHAM WORKS LIMITED (07247261), a dissolved company based in London, United Kingdom. Incorporated 10 May 2010. Other letting and operating of own or leased 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£11.66k

Increased by £11.39k (+4156%)

Net Assets

-£14.02M

Decreased by £2.09M (-18%)

Total Liabilities

£28.27M

Increased by £2.59M (+10%)

Turnover

N/A

Employees

2

Debt Ratio

198%

Increased by 11 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
David Jeffrey BasrawyDirectorBritishEngland5210 May 2010Active
Jack Charles BasrawyDirectorBritishEngland6211 Aug 2015Active

Shareholders

Shareholders (2)

David Jeffrey Basrawy
50.0%
Ruth Jacqueline Basrawy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ruth Jacqueline Basrawy

British

Active
Notified 10 May 2019
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Jeffrey Basrawy

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHATHAM WORKS LIMITED Current Company
FASHION (HACKNEY) LLP united kingdom
HACKNEY WALK LIMITED united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025GazetteGazette Dissolved Liquidation
22 Jul 2025InsolvencyLiquidation In Administration Move To Dissolution
18 Feb 2025InsolvencyLiquidation In Administration Progress Report
28 Aug 2024InsolvencyLiquidation In Administration Progress Report
22 Jul 2024InsolvencyLiquidation In Administration Extension Of Period
22 Oct 2025 Gazette

Gazette Dissolved Liquidation

22 Jul 2025 Insolvency

Liquidation In Administration Move To Dissolution

18 Feb 2025 Insolvency

Liquidation In Administration Progress Report

28 Aug 2024 Insolvency

Liquidation In Administration Progress Report

22 Jul 2024 Insolvency

Liquidation In Administration Extension Of Period

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

6 months ago on 22 Oct 2025

Liquidation In Administration Move To Dissolution

9 months ago on 22 Jul 2025

Liquidation In Administration Progress Report

1 years ago on 18 Feb 2025

Liquidation In Administration Progress Report

1 years ago on 28 Aug 2024

Liquidation In Administration Extension Of Period

1 years ago on 22 Jul 2024