OFFLEY CHASE ESTATES LIMITED

Active Bedfordshire
0 employees website.com
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OFFLEY CHASE ESTATES LIMITED

Founded 16 May 1989 Active Bedfordshire, United Kingdom 0 employees website.com

Previous Company Names

WALLTAP LIMITED 16 May 1989 — 5 Sept 1989
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 May 2026 Next due 30 May 2027 12 months remaining
Net assets £14M £63K 2024 year on year
Total assets £22M £136K 2024 year on year
Total Liabilities £7M £199K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Houghton Hall The Green Houghton Regis Bedfordshire LU5 5DY

Full company profile for OFFLEY CHASE ESTATES LIMITED (02384793), an active company based in Bedfordshire, United Kingdom. Incorporated 16 May 1989. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£48.30k

Increased by £34.64k (+254%)

Net Assets

£14.21M

Decreased by £63.12k (-0%)

Total Liabilities

£7.46M

Increased by £199.12k (+3%)

Turnover

£109.07k

Decreased by £4.97k (-4%)

Employees

N/A

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1 resigned
Status
Bugden, Christopher PaulDirectorBritishUnited Kingdom5914 Apr 2015Active
Chambury, VenaDirectorBritishUnited Kingdom71UnknownActive

Shareholders

Shareholders (1)

Chamberlain Holdings Public Limited Company
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

OFFLEY CHASE ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Pigeon Hill, Lilley Bottom, Lilley (LU2 8NH) NORTH HERTFORDSHIRE
Freehold£775,0001 Mar 2007
Pigeon Hill, Lilley Bottom, Lilley (LU2 8NH)
Freehold £775,000
Added 1 Mar 2007
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
4 Apr 2025OfficersTermination of Stuart Charlton as director on 25 Mar 2025
4 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
18 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

4 Apr 2025 Officers

Termination of Stuart Charlton as director on 25 Mar 2025

4 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

2 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 19 May 2025

Termination of Stuart Charlton as director on 25 Mar 2025

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Jul 2024