CHESTER GRIMA LIMITED

Active Leamington Spa

Development of building projects

2 employees website.com
Development of building projects
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CHESTER GRIMA LIMITED

Development of building projects

Founded 7 Feb 2023 Active Leamington Spa, United Kingdom 2 employees website.com
Development of building projects

Previous Company Names

PEMBROKE BARRACKS LTD 7 Feb 2023 — 24 May 2023
Accounts Submitted 6 May 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £-10K £5K 2024 year on year
Total assets £1M £152K 2024 year on year
Total Liabilities £1M £156K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom

Full company profile for CHESTER GRIMA LIMITED (14645108), an active company based in Leamington Spa, United Kingdom. Incorporated 7 Feb 2023. 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 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 (2023–2024)

Cash in Bank

£1.68k

Increased by £1.64k (+4567%)

Net Assets

-£10.30k

Decreased by £4.50k (-78%)

Total Liabilities

£1.02M

Increased by £156.09k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

101%

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

Officers

Officers

2 active
Status
Britnell, Jeffrey RobertDirectorBritishUnited Kingdom577 Feb 2023Active
Russell, Neil JamesDirectorBritishEngland443 Jan 2024Active

Shareholders

Shareholders (1)

Grima Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jeffrey Robert Britnell

Ceased 8 Feb 2023

Ceased

Group Structure

Group Structure

CHESTER GRIMA LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
7 Eversley Park, Chester, (CH2 2AJ) CHESHIRE WEST AND CHESTER
Freehold£750,00020 Feb 2024
7 Eversley Park, Chester, (CH2 2AJ)
Freehold £750,000
Added 20 Feb 2024
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026OfficersChange to director Mr Neil James Russell on 20 Feb 2026
9 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
23 Jun 2025ResolutionResolutions
23 Jun 2025IncorporationMemorandum Articles
17 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026 Officers

Change to director Mr Neil James Russell on 20 Feb 2026

9 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

23 Jun 2025 Resolution

Resolutions

23 Jun 2025 Incorporation

Memorandum Articles

17 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Neil James Russell on 20 Feb 2026

2 months ago on 20 Feb 2026

Confirmation statement made on 6 Feb 2026 with no updates

2 months ago on 9 Feb 2026

Resolutions

10 months ago on 23 Jun 2025

Memorandum Articles

10 months ago on 23 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 17 Jun 2025