CHERTSEY ST 1 LTD

Active London

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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CHERTSEY ST 1 LTD

Other letting and operating of own or leased real estate

Founded 6 Mar 2019 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 9 May 2025 Next due 19 Mar 2026 2 months overdue
Net assets £26K £14K 2023 year on year
Total assets £572K £0 2023 year on year
Total Liabilities £546K £14K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O 32 Castlewood Road London N16 6DW United Kingdom

Full company profile for CHERTSEY ST 1 LTD (11863291), an active company based in London, United Kingdom. Incorporated 6 Mar 2019. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£25.78k

Increased by £13.64k (+112%)

Total Liabilities

£546.34k

Decreased by £13.64k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 BodnerDirectorBritishEngland446 Mar 2019Active
Mark BodnerDirectorBritishUnited Kingdom506 Mar 2019Active

Shareholders

Shareholders (1)

Chertsey Street Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chertsey Street Ltd

United Kingdom

Active
Notified 6 Mar 2019
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

CHERTSEY STREET LTD united kingdom
CHERTSEY ST 1 LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 1, Milton House, 66-68 Chertsey Street, Guildford (GU1 4HL) GUILDFORD
Leasehold£210,00023 Mar 2020
Flat 10, Milton House, 66-68 Chertsey Street, Guildford (GU1 4HL) GUILDFORD
Leasehold£360,00023 Mar 2020
Flat 1, Milton House, 66-68 Chertsey Street, Guildford (GU1 4HL)
Leasehold £210,000
Added 23 Mar 2020
District GUILDFORD
Flat 10, Milton House, 66-68 Chertsey Street, Guildford (GU1 4HL)
Leasehold £360,000
Added 23 Mar 2020
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
9 May 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
5 Apr 2024Confirmation StatementConfirmation statement made on 5 Mar 2024 with no updates
28 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
29 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

5 Apr 2024 Confirmation Statement

Confirmation statement made on 5 Mar 2024 with no updates

28 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

1 months ago on 29 Mar 2026

Confirmation statement made on 5 Mar 2025 with no updates

12 months ago on 9 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 5 Mar 2024 with no updates

2 years ago on 5 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Dec 2023