CHANCERYGATE (WARRINGTON) LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £378.48K £47.92K 2023 year on year

Total assets £581.19K £77.48K 2023 year on year

Total Liabilities £202.71K £29.56K 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12a Upper Berkeley Street London W1H 7QE England

Credit Report

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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

£378.48k

Decreased by £47.92k (-11%)

Total Liabilities

£202.71k

Decreased by £29.56k (-13%)

Turnover

£48.54k

Increased by £1.50k (+3%)

Employees

Debt Ratio

35%

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

Chancerygate (business Centre) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

CHANCERYGATE (BUSINESS CENTRE) 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 (WARRINGTON) LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 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(17 pages)
26 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with updates	View(4 pages)