BRIDGEMERE CHARTERHALL LIMITED

12695998
Active Runcorn

Development of building projects

0 employees website.com
Development of building projects
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BRIDGEMERE CHARTERHALL LIMITED

12695998

Development of building projects

Founded 24 Jun 2020 Active Runcorn, England 0 employees website.com
Development of building projects

Previous Company Names

HAAKON (VERT) LTD 24 Jun 2020 — 30 Apr 2024
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Jun 2025 Next due 7 Jul 2026 18 days remaining
Net assets £-102K £102K 2024 year on year
Total assets £7M £7M 2024 year on year
Total Liabilities £7M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bridgemere House Chester Road Preston Brook Runcorn WA7 3BD England

Full company profile for BRIDGEMERE CHARTERHALL LIMITED (12695998), an active company based in Runcorn, England. Incorporated 24 Jun 2020. Development of building projects. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£630.36k

Net Assets

-£102.36k

Decreased by £102.47k (-102465%)

Total Liabilities

£6.66M

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Stephen Peter MorganDirectorBritishEngland7324 Apr 2024Active
William Robert HeathDirectorBritishEngland4624 Apr 2024Active

Shareholders

Shareholders (2)

Bridgemere Land Limited
100.0%
100
Michael James Riding
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael James Riding

British

Active
Notified 24 Jun 2020
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 24 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BRIDGEMERE CHARTERHALL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Tower House, Charterhall Drive, Chester (CH88 3AN) and land to the west of Hoole Lane, Chester and land and buildings on the north east side of Queen's Road, Chester CHESHIRE WEST AND CHESTER
Freehold£5,000,00021 May 2024
Tower House, Charterhall Drive, Chester (CH88 3AN) and land to the west of Hoole Lane, Chester and land and buildings on the north east side of Queen's Road, Chester
Freehold £5,000,000
Added 21 May 2024
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
24 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
24 Dec 2025AccountsAnnual accounts filed
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025OfficersTermination of Stephen Peter Morgan as director on 17 Dec 2025
24 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

24 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

24 Dec 2025 Accounts

Annual accounts filed

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Officers

Termination of Stephen Peter Morgan as director on 17 Dec 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 24 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 24 Dec 2025

Annual accounts filed

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Termination of Stephen Peter Morgan as director on 17 Dec 2025

6 months ago on 17 Dec 2025