CHELFHAM MILLS LTD

Active Hungerford
0 employees website.com
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CHELFHAM MILLS LTD

Founded 5 Oct 2016 Active Hungerford, England 0 employees website.com
Accounts Submitted 25 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 18 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ramsbury House 20-22 High Street Hungerford West Berkshire RG17 0NF England

Full company profile for CHELFHAM MILLS LTD (10411558), an active company based in Hungerford, England. Incorporated 5 Oct 2016. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Christopher Colin TettDirectorBritishEngland795 Oct 2016Active
Janice Elizabeth PalmerSecretaryUnknownUnknown31 Oct 2016Active

Shareholders

Shareholders (2)

South West Land Limited
50.0%
U K Land Ltd.
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 10 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Uk Land Limited

United Kingdom

Active
Notified 4 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Colin Tett

Ceased 4 Jan 2021

Ceased

Christopher Colin Tett

Ceased 1 Jan 2017

Ceased

Charles Denys Burnett-hitchcock

Ceased 10 Jan 2025

Ceased

Group Structure

Group Structure

U K LAND LTD. united kingdom
CHELFHAM MILLS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south of Chelfham Mill School, Chelfham, Barnstaple (EX32 7LA) NORTH DEVON
Freehold£500,0007 Feb 2017
Land lying to the south of Chelfham Mill School, Chelfham, Barnstaple (EX32 7LA)
Freehold £500,000
Added 7 Feb 2017
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersTermination of Janice Elizabeth Palmer as director on 31 Dec 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
25 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
15 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
15 Jan 2025Persons With Significant ControlCessation of Charles Denys Burnett-Hitchcock as a person with significant control on 10 Jan 2025
7 Jan 2026 Officers

Termination of Janice Elizabeth Palmer as director on 31 Dec 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

15 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

15 Jan 2025 Persons With Significant Control

Cessation of Charles Denys Burnett-Hitchcock as a person with significant control on 10 Jan 2025

Recent Activity

Latest Activity

Termination of Janice Elizabeth Palmer as director on 31 Dec 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 18 Dec 2025 with no updates

4 months ago on 18 Dec 2025

Annual accounts made up to 30 Apr 2025

5 months ago on 25 Nov 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 15 Jan 2025

Cessation of Charles Denys Burnett-Hitchcock as a person with significant control on 10 Jan 2025

1 years ago on 15 Jan 2025