CHATLEIGH LIMITED

03637521
Active Bath

Activities of head offices

15 employees website.com
Activities of head offices
C

CHATLEIGH LIMITED

03637521

Activities of head offices

Founded 18 Sept 1998 Active Bath, England 15 employees website.com
Activities of head offices

Previous Company Names

SITEC GROUP LIMITED 21 Sept 2004 — 12 Mar 2013
HEBRON & MEDLOCK (HOLDINGS) LIMITED 12 Mar 2003 — 21 Sept 2004
PREMIUM WING LIMITED 18 Sept 1998 — 12 Mar 2003
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 25 Sept 2025 Next due 2 Oct 2026 3 months remaining
Net assets £21M £3M 2024 year on year
Total assets £39M £7M 2024 year on year
Total Liabilities £18M £10M 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Suite 4 St. George's Lodge 33 Oldfield Road Bath Somerset BA2 3NE England

Full company profile for CHATLEIGH LIMITED (03637521), an active company based in Bath, England. Incorporated 18 Sept 1998. Activities of head offices. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.76M

Increased by £2.31M (+512%)

Net Assets

£21.38M

Increased by £3.30M (+18%)

Total Liabilities

£17.94M

Decreased by £9.94M (-36%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

46%

Decreased by 15 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Chatleigh Holdings Limited
100.0%
664,647
Chatleigh Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHATLEIGH LIMITED Current Company

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 4, St Georges Lodge, Oldfield Road, Bath (BA2 3NE) BATH AND NORTH EAST SOMERSET
Leasehold-24 Mar 2020
Suite 4, St Georges Lodge, Oldfield Road, Bath (BA2 3NE)
Leasehold
Added 24 Mar 2020
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026OfficersAppointment of Mr Ian Charles Bascombe as director
25 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with updates
4 Aug 2025CapitalCapital Alter Shares Redemption Statement Of Capital
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Jul 2025MortgageMortgage Satisfy Charge Full
18 Apr 2026 Officers

Appointment of Mr Ian Charles Bascombe as director

25 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with updates

4 Aug 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Ian Charles Bascombe as director

1 months ago on 18 Apr 2026

Confirmation statement made on 18 Sept 2025 with updates

8 months ago on 25 Sept 2025

Capital Alter Shares Redemption Statement Of Capital

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 28 Jul 2025