LARCHBAY LIMITED

Active Godalming

Other service activities n.e.c.

5 employees website.com
Other service activities n.e.c.
L

LARCHBAY LIMITED

Other service activities n.e.c.

Founded 15 May 2014 Active Godalming, England 5 employees website.com
Other service activities n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £64K £5K 2024 year on year
Total assets £4M £14K 2024 year on year
Total Liabilities £4M £9K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Stone Hall Park Lane Brook Godalming Surrey GU8 5LA England

Full company profile for LARCHBAY LIMITED (09041068), an active company based in Godalming, England. Incorporated 15 May 2014. Other service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£233.16k

Decreased by £95.32k (-29%)

Net Assets

£63.78k

Increased by £4.84k (+8%)

Total Liabilities

£3.61M

Increased by £9.01k (+0%)

Turnover

N/A

Employees

5

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 23 Shares £23 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 201822£22£1
16 May 20141£1£1

Officers

Officers

3 active
Status
Edward John ChestermanDirectorBritishEngland6015 May 2014Active
Henry Arthur Thomas GoverDirectorBritishUnited Kingdom7826 Jan 2018Active
Katherine Jane ChestermanSecretaryUnknownUnknown25 Jan 2018Active

Shareholders

Shareholders (4)

Edward John Chesterman
25.0%
Henry Gover
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Spring Towan Ltd

Unknown

Active
Notified 19 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Edward John Chesterman

Ceased 26 Jan 2018

Ceased

Katherine Jane Chesterman

Ceased 26 Jan 2018

Ceased

Group Structure

Group Structure

LARCHBAY LIMITED Current Company
THE BUSH HOTEL LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026ResolutionResolutions
18 Jan 2026Persons With Significant ControlSpring Towan Ltd notified as a person with significant control
18 Jan 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
15 Jan 2026OfficersAppointment of Mr Grant Lee Petersen as director on 19 Dec 2025
3 Jan 2026IncorporationMemorandum Articles
20 Jan 2026 Resolution

Resolutions

18 Jan 2026 Persons With Significant Control

Spring Towan Ltd notified as a person with significant control

18 Jan 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

15 Jan 2026 Officers

Appointment of Mr Grant Lee Petersen as director on 19 Dec 2025

3 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Resolutions

3 months ago on 20 Jan 2026

Spring Towan Ltd notified as a person with significant control

3 months ago on 18 Jan 2026

Withdrawal Of A Person With Significant Control Statement

3 months ago on 18 Jan 2026

Appointment of Mr Grant Lee Petersen as director on 19 Dec 2025

3 months ago on 15 Jan 2026

Memorandum Articles

4 months ago on 3 Jan 2026