CHALONER GROUP LTD

12052952
Active Gt Ayton

Management of real estate on a fee or contract basis

1 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
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CHALONER GROUP LTD

12052952

Management of real estate on a fee or contract basis

Founded 17 Jun 2019 Active Gt Ayton, England 1 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Jun 2025 Next due 30 Jun 2026 14 days remaining
Net assets £299K £2M 2025 year on year
Total assets £334K £2M 2025 year on year
Total Liabilities £34K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Roseberry View Pannierman Lane Gt Ayton TS9 6PP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHALONER GROUP LTD (12052952), an active property, infrastructure and construction company based in Gt Ayton, England. Incorporated 17 Jun 2019. Management of real estate on a fee or contract basis. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£299.28k

Decreased by £1.55M (-84%)

Total Liabilities

£34.31k

Decreased by £6.02k (-15%)

Turnover

N/A

Employees

1

Debt Ratio

10%

Increased by 8 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 118 Shares £118 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202414£14£1
31 Aug 2020104£104£104

Officers

Officers

2 active
Status
Geoffrey Malcolm HoggDirectorBritishUnited Kingdom5417 Jun 2019Active
Victoria Ann HoggDirectorBritishEngland4817 Jun 2019Active

Shareholders

Shareholders (2)

Geoffrey Hogg
50.0%
Victoria Ann Hogg
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 13 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Geoffrey Malcolm Hogg

British

Active
Notified 17 Jun 2019
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHALONER GROUP LTD Current Company
MCP 1 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
14 Borrowby Rise, Nunthorpe, Middlesbrough (TS7 0BA) MIDDLESBROUGH
Freehold£275,00029 Mar 2023
14 Borrowby Rise, Nunthorpe, Middlesbrough (TS7 0BA)
Freehold £275,000
Added 29 Mar 2023
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
27 Jun 2025Persons With Significant ControlCastleworth Investments Ltd notified as a person with significant control
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Mar 2025ResolutionResolutions
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

27 Jun 2025 Persons With Significant Control

Castleworth Investments Ltd notified as a person with significant control

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Mar 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 16 Jun 2025 with updates

11 months ago on 27 Jun 2025

Castleworth Investments Ltd notified as a person with significant control

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Resolutions

1 years ago on 18 Mar 2025