CHESTERFIELD PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2023

Confirmation Statement Submitted 4 Aug 2023

Net assets £88.08M £0.00 2021 year on year

Total assets £253.12M £0.00 2021 year on year

Total Liabilities £165.04M £0.00 2021 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

180 Great Portland Street London W1W 5QZ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

£88.08M

Total Liabilities

£165.04M

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

3 active 39 resigned

Show resigned officers

						Status
Frances Victoria Heazell	Secretary	Unknown	Unknown	—	5 Oct 2016	Active
James Michael Edward Saunders	Director	British	England	59	13 Jan 2017	Active
Philip Simon Slavin	Director	British	England	51	13 Feb 2020	Active

Shareholders

Shareholders (18)


Ronald John Presley	0.0%	Ordinary	26 Jul 2019
Roger Christopher Wingate	0.0%	Ordinary	26 Jul 2019
Quintain Limited	0.0%	Ordinary	26 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Quintain (holdings) Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

QUINTAIN (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUINTAIN LIMITED united kingdom

CHESTERFIELD PROPERTIES LIMITED Current Company

CHESTERGROVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

G.C.T.(NORTH FINCHLEY)LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Dec 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
10 Oct 2023	Gazette	Gazette Notice Voluntary	View(1 page)
3 Oct 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
18 Sept 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Sept 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)