CHATLEIGH SECURITY TRUSTEES LIMITED

13729672
Active Bath

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
C

CHATLEIGH SECURITY TRUSTEES LIMITED

13729672

Activities auxiliary to financial intermediation n.e.c.

Founded 8 Nov 2021 Active Bath, England 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 13 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 4 St Georges Lodge 33 Oldfield Road Bath Somerset BA2 3NE England

Full company profile for CHATLEIGH SECURITY TRUSTEES LIMITED (13729672), an active company based in Bath, England. Incorporated 8 Nov 2021. Activities auxiliary to financial intermediation 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 Nov → 31 Oct 2024
Type dormant
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Steven James MedlockDirectorBritishUnited Kingdom341 Jul 2024Active

Shareholders

Shareholders (2)

Chatleigh Holdings Limited
100.0%
100
Chatleigh Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Chatleigh Limited

Ceased 28 Jul 2025

Ceased

Group Structure

Group Structure

CHATLEIGH SECURITY TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026OfficersAppointment of Mr Ian Charles Bascombe as director
13 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Jul 2025Persons With Significant ControlCessation of Chatleigh Limited as a person with significant control on 28 Jul 2025
30 Jul 2025Persons With Significant ControlChatleigh Holdings Limited notified as a person with significant control
19 Apr 2026 Officers

Appointment of Mr Ian Charles Bascombe as director

13 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Jul 2025 Persons With Significant Control

Cessation of Chatleigh Limited as a person with significant control on 28 Jul 2025

30 Jul 2025 Persons With Significant Control

Chatleigh Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mr Ian Charles Bascombe as director

1 months ago on 19 Apr 2026

Confirmation statement made on 7 Nov 2025 with updates

7 months ago on 13 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Cessation of Chatleigh Limited as a person with significant control on 28 Jul 2025

10 months ago on 30 Jul 2025

Chatleigh Holdings Limited notified as a person with significant control

10 months ago on 30 Jul 2025