CHESTERFIELD MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 24 Mar 2025

Net assets £-172.50K £0.00 2023 year on year

Total assets £0.00

Total Liabilities £172.50K £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

16 Hans Road London SW3 1RT

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£172.50k

Total Liabilities

£172.50k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 10 resigned

Show resigned officers

						Status
Andrew Richard Giblin	Director	British	United Kingdom	47	16 Jun 2023	Active
Hanover Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	19 Mar 1992	Active
Michael Ben Jenkins	Director	British	United Kingdom	53	18 Jan 2022	Active

Shareholders

Shareholders (1)


Portman Estates Limited	100.0%	2	Ordinary	27 Mar 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Portman Estates Limited

United Kingdom

Active

Notified 7 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

Portman Estates Limited

United Kingdom

Active

Notified 5 Jul 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 50 To 75 Percent

Larchwood Securities Limited

Ceased 5 Jul 2017

Ceased

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Group Structure

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

DORRINGTON HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HANOVER ACCEPTANCES LIMITED united kingdom significant influence or control as trust

HSBC HOLDINGS PLC united kingdom

CHESTERFIELD MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with no updates	View(3 pages)
19 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
21 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-21 with no updates	View(3 pages)
8 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(9 pages)