CHICKORY LTD

Active Boldon Colliery

Fund management activities

0 employees website.com
Fund management activities
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CHICKORY LTD

Fund management activities

Founded 18 Jun 2024 Active Boldon Colliery, United Kingdom 0 employees website.com
Fund management activities
Accounts Submitted 10 Mar 2026 Next due 18 Mar 2026 2 months overdue
Confirmation Submitted 30 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £-7K
Total assets £43K
Total Liabilities £50K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 14 Witney Way Boldon Business Park Boldon Colliery NE35 9PE United Kingdom

Full company profile for CHICKORY LTD (15786348), an active company based in Boldon Colliery, United Kingdom. Incorporated 18 Jun 2024. Fund management activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

-£7.32k

Total Liabilities

£49.94k

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Douglas Robert GrayDirectorBritishUnited Kingdom5218 Jun 2024Active

Shareholders

Shareholders (1)

Douglas Robert Gray
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Douglas Robert Gray

British

Active
Notified 18 Jun 2024
Residence United Kingdom
DOB January 1974
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
18 Jun 2024IncorporationCompany incorporated
10 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

18 Jun 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Company incorporated

1 years ago on 18 Jun 2024