CHEYNE WALK LTD

Active Chichester

Motion picture production activities

0 employees website.com
Motion picture production activities
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CHEYNE WALK LTD

Motion picture production activities

Founded 14 Jun 2011 Active Chichester, England 0 employees website.com
Motion picture production activities
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Jun 2025 Next due 28 Jun 2026 17 days remaining
Net assets £-177K £96K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Drayton House Drayton Lane Chichester West Sussex PO20 2EW England

Full company profile for CHEYNE WALK LTD (07668929), an active company based in Chichester, England. Incorporated 14 Jun 2011. Motion picture production activities. 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 £2.18k (-100%)

Net Assets

-£176.82k

Increased by £95.92k (+35%)

Total Liabilities

£4.02M

Increased by £1.30M (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 6 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,398 Shares £38k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Apr 2016200£200£1
17 Dec 2013200£30k£150
17 Nov 20117,998£8k£1

Officers

Officers

2 active
Status
Sercombe, Caroline AnneDirectorBritishEngland6414 Jun 2011Active
Sercombe, Nicholas PaulDirectorBritishEngland6414 Jun 2011Active

Shareholders

Shareholders (8)

Nicholas Paul Sercombe
51.9%
4,436
Paul Hudson
30.0%
2,564

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Paul Hudson

British

Active
Notified 2 Sept 2020
Residence England
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Nicholas Paul Sercombe

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Nicholas Paul Sercombe

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Caroline Anne Sercombe

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersChange to director Mrs Caroline Anne Sercombe on 12 May 2026
12 May 2026OfficersChange to director Mr Nicholas Paul Sercombe on 12 May 2026
12 May 2026Persons With Significant ControlChange to Mr Nicholas Paul Sercombe as a person with significant control on 12 May 2026
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Feb 2026OfficersChange to director Mr Nicholas Paul Sercombe on 3 Feb 2026
12 May 2026 Officers

Change to director Mrs Caroline Anne Sercombe on 12 May 2026

12 May 2026 Officers

Change to director Mr Nicholas Paul Sercombe on 12 May 2026

12 May 2026 Persons With Significant Control

Change to Mr Nicholas Paul Sercombe as a person with significant control on 12 May 2026

27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Feb 2026 Officers

Change to director Mr Nicholas Paul Sercombe on 3 Feb 2026

Recent Activity

Latest Activity

Change to director Mrs Caroline Anne Sercombe on 12 May 2026

4 weeks ago on 12 May 2026

Change to director Mr Nicholas Paul Sercombe on 12 May 2026

4 weeks ago on 12 May 2026

Change to Mr Nicholas Paul Sercombe as a person with significant control on 12 May 2026

4 weeks ago on 12 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Change to director Mr Nicholas Paul Sercombe on 3 Feb 2026

4 months ago on 3 Feb 2026