CHESFORD BRIDGE HOUSE LIMITED

Active Warwick

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CHESFORD BRIDGE HOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 21 Sept 2016 Active Warwick, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £2M £54K 2024 year on year
Total assets £5M £6K 2024 year on year
Total Liabilities £3M £60K 2024 year on year
Charges 29
27 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

8 Jury Street Warwick CV34 4EW England

Full company profile for CHESFORD BRIDGE HOUSE LIMITED (10388024), an active company based in Warwick, England. Incorporated 21 Sept 2016. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

£8.40k

Increased by £2.53k (+43%)

Net Assets

£1.73M

Decreased by £53.71k (-3%)

Total Liabilities

£3.04M

Increased by £59.68k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 1 resigned
Status
Tara, VikasDirectorBritishUnited Kingdom5221 Sept 2016Active

Shareholders

Shareholders (2)

Vikas Tara
70.0%
Trustees Of The Tara Family Settlement 2017
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Vikas Tara

British

Active
Notified 21 Sept 2016
Residence United Kingdom
DOB June 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ruth Helen Tara

Ceased 30 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

27 outstanding 2 satisfied

Properties

Properties

7 freehold 2 leasehold 9 total
AddressTenurePrice PaidDate Added
485 Tachbrook Road, Leamington Spa (CV31 3DQ) WARWICK
Freehold-1 Aug 2018
116 Albany Road, Coventry (CV5 6NG) COVENTRY
Freehold-2 May 2018
13 Brunswick Street, Leamington Spa (CV31 2DS) WARWICK
Freehold£50,0005 Mar 2018
10 St Johns Road, Leamington Spa (CV31 3AX) WARWICK
Freehold£190,0005 Mar 2018
1b Charlotte Street, Leamington Spa (CV31 3EB) WARWICK
Leasehold£136,2002 Mar 2018
485 Tachbrook Road, Leamington Spa (CV31 3DQ)
Freehold
Added 1 Aug 2018
District WARWICK
116 Albany Road, Coventry (CV5 6NG)
Freehold
Added 2 May 2018
District COVENTRY
13 Brunswick Street, Leamington Spa (CV31 2DS)
Freehold £50,000
Added 5 Mar 2018
District WARWICK
10 St Johns Road, Leamington Spa (CV31 3AX)
Freehold £190,000
Added 5 Mar 2018
District WARWICK
1b Charlotte Street, Leamington Spa (CV31 3EB)
Leasehold £136,200
Added 2 Mar 2018
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 11 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 21 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 21 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 21 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 16 Oct 2025