CHEDINGTON LIMITED

Active Beaminster

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CHEDINGTON LIMITED

Activities of other holding companies n.e.c.

Founded 17 Sept 2020 Active Beaminster, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 8 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-398K £38K 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £14M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Estate Office Chedington Court Chedington Beaminster Dorset DT8 3HY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEDINGTON LIMITED (12885711), an active company based in Beaminster, United Kingdom. Incorporated 17 Sept 2020. Activities of other holding companies n.e.c.. 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 (2021–2024)

Cash in Bank

N/A

Decreased by £29.45k (-100%)

Net Assets

-£398.30k

Decreased by £37.87k (-11%)

Total Liabilities

£14.40M

Decreased by £1.80M (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

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

2 Allotments 10,100 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 2021100£100£100
23 Aug 202110,000£10k£10k

Officers

Officers

2 active
Status
Geoffrey William GuyDirectorBritishEngland7117 Aug 2021Active
Russell Adrian BowyerDirectorBritishUnited Kingdom6317 Sept 2020Active

Shareholders

Shareholders (2)

Geoffrey Guy
50.0%
Katherine Mary Guy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Geoffrey William Guy

British

Active
Notified 23 Aug 2021
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Katherine Guy

British

Active
Notified 23 Aug 2021
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
11 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with updates
3 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Sept 2023AccountsAnnual accounts made up to 30 Sept 2022
8 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

11 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with updates

3 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Sept 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Confirmation statement made on 7 Jul 2025 with updates

10 months ago on 8 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 11 Jun 2025

Confirmation statement made on 7 Jul 2024 with updates

1 years ago on 8 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 3 Jun 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 19 Sept 2023