CHEYNEY ESTATES 2 LIMITED

Active Royston

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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CHEYNEY ESTATES 2 LIMITED

Buying and selling of own real estate

Founded 20 Mar 2017 Active Royston, United Kingdom 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 5 Mar 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 25 Mar 2026 Next due 2 Apr 2027 11 months remaining
Net assets £4M £103K 2024 year on year
Total assets £5M £137K 2024 year on year
Total Liabilities £768K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Cambridge House Bassingbourn Road Litlington Royston Herts SG8 0SS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEYNEY ESTATES 2 LIMITED (10678187), an active company based in Royston, United Kingdom. Incorporated 20 Mar 2017. 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

£4.21M

Decreased by £103.00k (-2%)

Total Liabilities

£767.77k

Decreased by £34.35k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Decreased by 1 (-6%)

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 3,200,000 Shares £3.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2017100,000£100k£1
31 Aug 20173,100,000£3.10m£1

Officers

Officers

2 active 1 resigned
Status
Parmee, Richard John, DrDirectorBritishUnited Kingdom7420 Mar 2017Active
White, Alastair RobertDirectorBritishUnited Kingdom6220 Mar 2017Active

Shareholders

Shareholders (3)

Richard John Parmee
93.7%
Alastair White
5.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard John Parmee

British

Active
Notified 20 Mar 2017
Residence England
DOB November 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dr Richard John Parmee

British

Active
Notified 20 Mar 2017
Residence United Kingdom
DOB November 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
New Cambridge House, Bassingbourn Road, Litlington, Royston (SG8 0SS) SOUTH CAMBRIDGESHIRE
Freehold-18 May 2018
land lying to the north west of Bassingbourn Road, Litlington, Royston SOUTH CAMBRIDGESHIRE
Freehold-18 May 2018
New Cambridge House, Bassingbourn Road, Litlington, Royston (SG8 0SS)
Freehold
Added 18 May 2018
District SOUTH CAMBRIDGESHIRE
land lying to the north west of Bassingbourn Road, Litlington, Royston
Freehold
Added 18 May 2018
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-19 with updates
5 Mar 2026AccountsAnnual accounts made up to 2025-03-31
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
24 Mar 2025OfficersChange to director Dr Richard John Parmee on 2024-03-20
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-19 with updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with updates

5 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

24 Mar 2025 Officers

Change to director Dr Richard John Parmee on 2024-03-20

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-19 with updates

3 weeks ago on 25 Mar 2026

Annual accounts made up to 2025-03-31

1 months ago on 5 Mar 2026

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Change to director Dr Richard John Parmee on 2024-03-20

1 years ago on 24 Mar 2025

Confirmation statement made on 2025-03-19 with updates

1 years ago on 24 Mar 2025