CHELVERTON DEELEY FREED LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2024

Confirmation Statement Submitted 13 May 2024

Net assets £23.75K £7.06K 2024 year on year

Total assets £33.19K £14.00K 2024 year on year

Total Liabilities £9.44K £6.94K 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7 Whiteladies Road Clifton Bristol BS8 1NN

Credit Report

Discover CHELVERTON DEELEY FREED LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£20.62k

Increased by £11.72k (+132%)

Net Assets

£23.75k

Increased by £7.06k (+42%)

Total Liabilities

£9.44k

Increased by £6.94k (+277%)

Turnover

N/A

Employees

Decreased by 1 (-20%)

Debt Ratio

28%

Increased by 15 (+115%)

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

5 active 5 resigned

Show resigned officers

						Status
David Maxwell Freed	Director	British	United Kingdom	71	2 Oct 2003	Active
Iain Michael Neary	Director	British	United Kingdom	57	30 Sept 2014	Active
Patrick Michael Fox	Director	British	England	68	2 Oct 2003	Active
Philip Neil Briggs	Secretary	British	Unknown	—	14 Mar 2006	Active
Simon Bruce Morgan	Director	British	England	63	2 Oct 2003	Active

Shareholders

Shareholders (2)


Tiga Investments (henleaze)	50.0%	50	Ordinary A	20 May 2021
Deeley Freed Estates Ltd	50.0%	50	Ordinary B	20 May 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Deeley Freed Estates Ltd

United Kingdom

Active

Notified 11 May 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

Tiga Investments (henleaze) Limited

United Kingdom

Active

Notified 22 Dec 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Chelverton Developments Limited

Ceased 22 Dec 2020

Ceased

See All Controllers

Group Structure

DEELEY FREED ESTATES LIMITED united kingdom shares 75 to 100 percent

TIGA INVESTMENTS (HENLEAZE) LIMITED united kingdom

DEELEY FREED DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREED HOLDINGS LIMITED united kingdom

CHELVERTON DEELEY FREED LIMITED Current Company

CDF (BRYNMAWR) LIMITED united kingdom shares 75 to 100 percent

CDF (CHIPPING SODBURY) LIMITED united kingdom shares 75 to 100 percent

DFKE (HEREFORD) LIMITED united kingdom shares 75 to 100 percent

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
1 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
21 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(9 pages)
13 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-12 with no updates	View(3 pages)