CompanyTrack
R

R CHEKE & CO LIMITED

Active Chelmsford

Other professional, scientific and technical activities n.e.c.

8 employees Website
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.
R

R CHEKE & CO LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 Oct 2005 Active Chelmsford, United Kingdom 8 employees chekes.co.uk
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 17 Oct 2025
Net assets £129.10K £92.23K 2023 year on year
Total assets £201.57K £377.47K 2023 year on year
Total Liabilities £72.47K £285.23K 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1st Floor County House 100 New London Road Chelmsford Essex CM2 0RG United Kingdom

Office (Chelmsford)

10 Springfield Lyons Approach, Springfield, Chelmsford CM2 5LB

Website

chekes.co.uk

Credit Report

Discover R CHEKE & CO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£35.46k

Decreased by £2.90k (-8%)

Net Assets

£129.10k

Decreased by £92.23k (-42%)

Total Liabilities

£72.47k

Decreased by £285.23k (-80%)

Turnover

N/A

Employees

8

Increased by 5 (+167%)

Debt Ratio

36%

Decreased by 26 (-42%)

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

Officers

2 active 8 resigned
Status
David Clifford-smithDirectorBritishUnited Kingdom5123 Jan 2008Active
Steven David George BondDirectorBritishUnited Kingdom6115 Feb 2008Active

Shareholders

Shareholders (1)

Beresford Group Ltd
100.0%
29 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Beresford Group Ltd

United Kingdom

Active
Notified 6 Oct 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

BERESFORD GROUP LIMITED united kingdom
R CHEKE & CO LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updatesView(3 pages)
4 Jul 2025OfficersTermination of Gary Neil Luckman as director on 2025-07-04View(1 page)
4 Jul 2025OfficersTermination of Gary Neil Luckman as director on 2025-07-04View(1 page)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-06 with no updatesView(3 pages)
17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

4 Jul 2025 Officers

Termination of Gary Neil Luckman as director on 2025-07-04

4 Jul 2025 Officers

Termination of Gary Neil Luckman as director on 2025-07-04

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-06 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-06 with no updates

4 months ago on 17 Oct 2025

Termination of Gary Neil Luckman as director on 2025-07-04

7 months ago on 4 Jul 2025

Termination of Gary Neil Luckman as director on 2025-07-04

7 months ago on 4 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-10-06 with no updates

1 years ago on 10 Oct 2024