CompanyTrack
C

CAWLEY (CHESTER) LIMITED

Active Chester

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

0 employees
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
C

CAWLEY (CHESTER) LIMITED

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 11 Mar 1960 Active Chester, United Kingdom 0 employees
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 22 Apr 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £0.00 £533.00K 2024 year on year
Total assets £0.00 £587.00K 2024 year on year
Total Liabilities £0.00 £54.00K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Cawley House Chester Business Park Chester CH4 9FB United Kingdom

Credit Report

Discover CAWLEY (CHESTER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Decreased by £587.00k (-100%)

Net Assets

N/A

Decreased by £533.00k (-100%)

Total Liabilities

N/A

Decreased by £54.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 9 (-100%)

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

3 active 48 resigned
Status
Alison Elizabeth MulhollandSecretaryUnknownUnknown4 Dec 2019Active
James Patrick MccaffreyDirectorBritishScotland559 Dec 2019Active
Nicholas Andrew WilliamsDirectorBritishEngland5120 Dec 2022Active

Shareholders

Shareholders (3)

The National Farmers Union Mutual Insurance Society Limited
50.0%
250,0001 Feb 2016
Bank Of Scotland Plc
50.0%
250,0001 Feb 2016
Bank Of Scotland Plc
0.0%
21 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bank Of Scotland Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

National Farmers Union Mutual Insurance Society Limited(the)

Ceased 19 Dec 2023

Ceased

Group Structure

Group Structure

BANK OF SCOTLAND PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HBOS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
CAWLEY (CHESTER) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025OfficersChange to director Mr Nicholas Andrew Williams on 2025-07-14View(2 pages)
12 May 2025OfficersChange Person Secretary Company With Change DateView(1 page)
22 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with updatesView(4 pages)
8 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(16 pages)
18 Jul 2025 Officers

Change to director Mr Nicholas Andrew Williams on 2025-07-14

12 May 2025 Officers

Change Person Secretary Company With Change Date

22 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with updates

8 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to director Mr Nicholas Andrew Williams on 2025-07-14

7 months ago on 18 Jul 2025

Change Person Secretary Company With Change Date

9 months ago on 12 May 2025

Annual accounts made up to 2024-12-31

9 months ago on 22 Apr 2025

Confirmation statement made on 2025-02-01 with updates

1 years ago on 4 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Aug 2024