CH STOCKTON LIMITED

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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CH STOCKTON LIMITED

Other letting and operating of own or leased real estate

Founded 2 Jan 2020 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 May 2025 Next due 24 May 2026 9 days remaining
Net assets £1M £27K 2024 year on year
Total assets £5M £183K 2024 year on year
Total Liabilities £4M £210K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for CH STOCKTON LIMITED (12382901), an active company based in London, United Kingdom. Incorporated 2 Jan 2020. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£162.78k

Increased by £64.39k (+65%)

Net Assets

£1.03M

Decreased by £26.96k (-3%)

Total Liabilities

£4.19M

Increased by £210.32k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Increased by 1 (+1%)

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

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jan 2020900£900£1

Officers

Officers

1 active
Status
Mark MarmorsteinDirectorBritishUnited Kingdom402 Jan 2020Active

Shareholders

Shareholders (8)

Decater West Corp
40.0%
400
Edison Gates Ltd
14.3%
143

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aida Ester Smolarz

Polish

Active
Notified 5 Sept 2023
Residence Paraguay
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Aida Ester Smolarz

Polish

Active
Notified 5 Sept 2023
Residence Paraguay
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cavendish House, Princes Wharf, Thornaby, Stockton-On-Tees (TS17 6QY) STOCKTON-ON-TEES
Freehold£3,600,0009 Mar 2020
Cavendish House, Princes Wharf, Thornaby, Stockton-On-Tees (TS17 6QY)
Freehold £3,600,000
Added 9 Mar 2020
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with updates
17 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
16 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
20 Mar 2024Persons With Significant ControlAida Ester Smolarz notified as a person with significant control
25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

20 Mar 2024 Persons With Significant Control

Aida Ester Smolarz notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Jul 2025

Confirmation statement made on 10 May 2025 with updates

11 months ago on 28 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Oct 2024

Confirmation statement made on 10 May 2024 with no updates

1 years ago on 16 May 2024

Aida Ester Smolarz notified as a person with significant control

2 years ago on 20 Mar 2024