CHASE HEPTONS LIMITED

13603286
Active Basildon

Activities of insurance agents and brokers

1 employees website.com
Financial services Activities of insurance agents and brokers
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CHASE HEPTONS LIMITED

13603286

Activities of insurance agents and brokers

Founded 6 Sept 2021 Active Basildon, England 1 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Submitted 5 Jun 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 17 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £-37K £31K 2024 year on year
Total assets £160K £145K 2024 year on year
Total Liabilities £197K £177K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17-21 New Century Road Laindon Basildon SS15 6AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHASE HEPTONS LIMITED (13603286), an active financial services company based in Basildon, England. Incorporated 6 Sept 2021. Activities of insurance agents and brokers. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£36.75k

Decreased by £31.43k (-590%)

Total Liabilities

£196.64k

Increased by £176.69k (+885%)

Turnover

N/A

Employees

1

Debt Ratio

123%

Decreased by 13 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Andrew Peter ComminsDirectorBritishEngland506 Sept 2021Active
James Louis FanthorpeDirectorBritishEngland4815 Jun 2022Active

Shareholders

Shareholders (1)

Reade & May Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Reade And May Holdings Ltd

Ceased 23 Jul 2023

Ceased

Group Structure

Group Structure

CHASE HEPTONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
14 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 5 Jun 2026

Confirmation statement made on 5 Sept 2025 with no updates

9 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 14 Jun 2024