CHINOOK CAPITAL LIMITED

13830574
Active Solihull

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
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CHINOOK CAPITAL LIMITED

13830574

Other letting and operating of own or leased real estate

Founded 5 Jan 2022 Active Solihull, England 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 2 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 19 Dec 2025 Next due 2 Jan 2027 6 months remaining
Net assets £55K £32K 2025 year on year
Total assets £2M £46K 2025 year on year
Total Liabilities £2M £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Blythe Gate Shirley Solihull B90 8AD England

Website

www.example.com

Full company profile for CHINOOK CAPITAL LIMITED (13830574), an active financial services company based in Solihull, England. Incorporated 5 Jan 2022. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£136.67k

Increased by £40.18k (+42%)

Net Assets

£55.34k

Increased by £31.78k (+135%)

Total Liabilities

£2.14M

Increased by £14.20k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20261£1£1

Officers

Officers

2 active
Status
Daniel Taylor MarsdenDirectorBritishEngland345 Jan 2022Active
Melanie Sian MarsdenDirectorBritishEngland335 Jan 2022Active

Shareholders

Shareholders (1)

Blackbird Capital Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHINOOK CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
Apartment 17, Lotus House, Elm Road, Blythe Valley Park, Shirley, Solihull (B90 8BE) SOLIHULL
Leasehold£229,70016 May 2023
57, Summer Lake, Spine Road East, South Cerney, Cirencester (GL7 5LW) COTSWOLD
Leasehold£1,100,00024 Jan 2023
Storage Unit 10, Block B, Summer Lake, Cotswold Water Park, South Cerney, Cirencester COTSWOLD
Leasehold-24 Jan 2023
Storage Unit 9, Block B, Summer Lake, Cotswold Water Park, South Cerney, Cirencester COTSWOLD
Leasehold-24 Jan 2023
Apartment 15, Lotus House, Elm Road, Shirley, Solihull (B90 8BE) SOLIHULL
Leasehold£231,60010 May 2022
Apartment 17, Lotus House, Elm Road, Blythe Valley Park, Shirley, Solihull (B90 8BE)
Leasehold £229,700
Added 16 May 2023
District SOLIHULL
57, Summer Lake, Spine Road East, South Cerney, Cirencester (GL7 5LW)
Leasehold £1,100,000
Added 24 Jan 2023
District COTSWOLD
Storage Unit 10, Block B, Summer Lake, Cotswold Water Park, South Cerney, Cirencester
Leasehold
Added 24 Jan 2023
District COTSWOLD
Storage Unit 9, Block B, Summer Lake, Cotswold Water Park, South Cerney, Cirencester
Leasehold
Added 24 Jan 2023
District COTSWOLD
Apartment 15, Lotus House, Elm Road, Shirley, Solihull (B90 8BE)
Leasehold £231,600
Added 10 May 2022
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026CapitalAllotment of shares (GBP 2) on 1 Apr 2026
2 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
24 Mar 2025OfficersChange to director Mrs Melanie Sian Marsden on 20 Mar 2025
29 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Apr 2026 Capital

Allotment of shares (GBP 2) on 1 Apr 2026

2 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

24 Mar 2025 Officers

Change to director Mrs Melanie Sian Marsden on 20 Mar 2025

29 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 2) on 1 Apr 2026

2 months ago on 20 Apr 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 2 Feb 2026

Confirmation statement made on 19 Dec 2025 with no updates

6 months ago on 19 Dec 2025

Change to director Mrs Melanie Sian Marsden on 20 Mar 2025

1 years ago on 24 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Jan 2025