CHERTSEY STREET LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CHERTSEY STREET LTD

Buying and selling of own real estate

Founded 10 Apr 2016 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Apr 2026 Next due 27 Apr 2026 5 days overdue
Confirmation Submitted 9 May 2025 Next due 23 Apr 2026 9 days overdue
Net assets £-57K £372 2024 year on year
Total assets £275K £68K 2024 year on year
Total Liabilities £331K £69K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O 32 Castlewood Road London N16 6DW England

Full company profile for CHERTSEY STREET LTD (10115063), an active company based in London, England. Incorporated 10 Apr 2016. Buying and selling of own 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£56.57k

Decreased by £372.00 (-1%)

Total Liabilities

£331.11k

Increased by £68.81k (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Decreased by 6 (-5%)

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

Officers

Officers

2 active
Status
Bernard BodnerDirectorBritishEngland4410 Apr 2016Active
Mark BodnerDirectorBritishUnited Kingdom507 Dec 2016Active

Shareholders

Shareholders (1)

Bernard Bodner
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bernard Bodner

British

Active
Notified 10 Apr 2016
Residence United Kingdom
DOB July 1981
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CHERTSEY STREET LTD Current Company
CHERTSEY ST 1 LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Milton House, 66-68 Chertsey Street, Guildford (GU1 4HL) GUILDFORD
Freehold£1,475,00013 Jun 2016
Milton House, 66-68 Chertsey Street, Guildford (GU1 4HL)
Freehold £1,475,000
Added 13 Jun 2016
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 27 Apr 2025
9 May 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
25 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 May 2024Confirmation StatementConfirmation statement made on 9 Apr 2024 with no updates
26 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
27 Apr 2026 Accounts

Annual accounts made up to 27 Apr 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

25 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 May 2024 Confirmation Statement

Confirmation statement made on 9 Apr 2024 with no updates

26 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 27 Apr 2025

4 days ago on 27 Apr 2026

Confirmation statement made on 9 Apr 2025 with no updates

11 months ago on 9 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 25 Jan 2025

Confirmation statement made on 9 Apr 2024 with no updates

1 years ago on 8 May 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 26 Jan 2024