CHESTER HALO LIMITED

07640636
Active Holmes Chapel

Development of building projects

0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
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CHESTER HALO LIMITED

07640636

Development of building projects

Founded 19 May 2011 Active Holmes Chapel, United Kingdom 0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 20 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-674 £23K 2025 year on year
Total assets £481 £27K 2025 year on year
Total Liabilities £1K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Manor House Manor Lane Holmes Chapel Cheshire CW4 8AF

Full company profile for CHESTER HALO LIMITED (07640636), an active company based in Holmes Chapel, United Kingdom. Incorporated 19 May 2011. Development of building projects. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

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

Cash in Bank

N/A

Decreased by £26.76k (-100%)

Net Assets

-£674.00

Decreased by £23.42k (-103%)

Total Liabilities

£1.16k

Decreased by £3.35k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

240%

Increased by 223 (+1312%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 May 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jul 201199£99£1

Officers

Officers

3 active
Status
Banks, Jeremy WalkerDirectorBritishUnited Kingdom586 Jun 2011Active
Johnson, RichardDirectorBritishEngland6519 May 2011Active
Oakey, RexDirectorBritishEngland6819 May 2011Active

Shareholders

Shareholders (2)

Chestergate Properties Limited
50.0%
Pbm Debury Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pbm Debury Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DEBURY LIMITED united kingdom
HEATH HOLDINGS LIMITED united kingdom
BRADLEY ROYLE LIMITED united kingdom
PBM DEBURY LIMITED united kingdom
CHESTER HALO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1 Bryn Cefni Industrial Park, Llangefni (LL77 7XA) ISLE OF ANGLESEY
Freehold-14 Jan 2014
Unit 1 Bryn Cefni Industrial Park, Llangefni (LL77 7XA)
Freehold
Added 14 Jan 2014
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
20 Nov 2025AccountsAnnual accounts made up to 31 May 2025
20 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 May 2024
22 May 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

22 May 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

3 weeks ago on 19 May 2026

Annual accounts made up to 31 May 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 19 May 2024 with no updates

2 years ago on 22 May 2024