C H L (PROPERTIES) LIMITED - Profile & Financials

Accounts Submitted 29 Dec 2024

Confirmation Statement Submitted 14 Feb 2025

Net assets £-384.64K £576.55K 2024 year on year

Total assets £1.23M £23.00 2024 year on year

Total Liabilities £1.62M £576.53K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 College Fields Clifton Bristol BS8 3HP

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£194.00

Decreased by £23.00 (-11%)

Net Assets

-£384.64k

Decreased by £576.55k (-300%)

Total Liabilities

£1.62M

Increased by £576.53k (+55%)

Turnover

N/A

Employees

Debt Ratio

131%

Increased by 47 (+56%)

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

1 active 3 resigned

Show resigned officers

						Status
Nicholas James Burcombe Cooper	Director	British	England	84	12 Feb 2001	Active

Shareholders

Shareholders (2)


Nicholas James Burcombe Cooper	100.0%	576,195	Non Voting Redeemable Preferred Ordinary	8 May 2022
Nicholas James Burcombe Cooper	0.0%	1	Ordinary	8 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas James Burcombe Cooper

British

Active

Notified 23 Apr 2020

Residence United Kingdom

DOB November 1941

Nature of Control

Ownership Of Shares 75 To 100 Percent

Carolyn Margot Cooper

Ceased 23 Apr 2020

Ceased

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Group Structure

C H L (PROPERTIES) LIMITED Current Company

CLINIPOWER AVONMOUTH LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

KEYWAY EAST LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-30 with no updates	View(3 pages)
29 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
13 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-30 with no updates	View(3 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
31 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-30 with no updates	View(3 pages)