CHANCERYGATE (WARMLEY) LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £639.42K £443.29K 2023 year on year

Total assets £4.88M £355.40K 2023 year on year

Total Liabilities £4.24M £87.89K 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12a Upper Berkeley Street London W1H 7QE England

Office (Culworth, Nr Banbury)

The Old Barn, Fulford Farm, Culworth, Nr Banbury OX17 2HL

Telephone

0129 576 8043

aking@chancerygate.com

Website

chancerygate.com

Credit Report

Discover CHANCERYGATE (WARMLEY) LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

N/A

Net Assets

£639.42k

Increased by £443.29k (+226%)

Total Liabilities

£4.24M

Decreased by £87.89k (-2%)

Turnover

£278.79k

Decreased by £1.93k (-1%)

Employees

Debt Ratio

87%

Decreased by 9 (-9%)

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 8 resigned

Show resigned officers

						Status
Andrew William Johnson	Director	British	Portugal	62	27 Mar 2023	Active
Chancerygate Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Jan 2008	Active
Myron Murugendra Mahendra	Director	British	England	59	27 Mar 2023	Active

Shareholders

Shareholders (1)


Chancerygate (business Centre) Limited	100.0%	1	Ordinary	26 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chancerygate Holdco Limited

United Kingdom

Active

Notified 30 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Chancerygate (business Centre) Limited

Ceased 30 Jun 2021

Ceased

See All Controllers

Group Structure

CHANCERYGATE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHANCERYGATE INVESTMENT PROPERTY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

O & T PROPERTIES LIMITED united kingdom

CHANCERYGATE (WARMLEY) LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
31 Mar 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
15 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with updates	View(4 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
26 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with updates	View(4 pages)