CHESHIRE STREET LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CHESHIRE STREET LIMITED

Buying and selling of own real estate

Founded 1 Jun 2017 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jun 2025 Next due 14 Jun 2026 18 days remaining
Net assets £845K £2K 2023 year on year
Total assets £903K £900K 2023 year on year
Total Liabilities £58K £898K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

7th Floor South Block 55 Baker Street London W1U 8EW United Kingdom

Full company profile for CHESHIRE STREET LIMITED (10799217), an active company based in London, United Kingdom. Incorporated 1 Jun 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2023)

Cash in Bank

£202.79k

Decreased by £900.60k (-82%)

Net Assets

£845.09k

Decreased by £2.20k (-0%)

Total Liabilities

£58.08k

Decreased by £898.03k (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 47 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Daniel Gavin ParnesDirectorBritishEngland5518 Aug 2017Active
David Laurence BearmanDirectorBritishEngland581 Jun 2017Active

Shareholders

Shareholders (4)

Cheshire Street Holdings Limited
49.9%
Cme Capital Limited
44.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 18 Aug 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHESHIRE STREET LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
118-126 (even), Cheshire Street, London (E2 6EJ) TOWER HAMLETS
Freehold-23 Oct 2017
118-126 (even), Cheshire Street, London (E2 6EJ)
Freehold
Added 23 Oct 2017
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 May 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
25 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 May 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 16 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 31 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 25 Sept 2023