WD CHATHAM LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £3.42M £1.10M 2023 year on year

Total assets £16.01M £1.91M 2023 year on year

Total Liabilities £12.59M £807.13K 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Management Suite Maritime Way Chatham Maritime Chatham Kent ME4 3ED England

Credit Report

Discover WD CHATHAM 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

£1.48M

Increased by £260.01k (+21%)

Net Assets

£3.42M

Increased by £1.10M (+48%)

Total Liabilities

£12.59M

Increased by £807.13k (+7%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

79%

Decreased by 5 (-6%)

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

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 May 2025	B ORDINARY	100	£0	£0
28 May 2025	B ORDINARY	100	£0	£0

Officers

4 active 4 resigned

Show resigned officers

						Status
Anthony Phillip Sutton	Director	British	United Kingdom	48	14 Jun 2023	Active
Christopher Deryk Harper	Secretary	British	Unknown	—	5 Nov 2008	Active
Maria Wong	Secretary	Unknown	Unknown	—	2 Dec 2016	Active
Peter Lindsay Everest	Director	British	England	67	5 Nov 2008	Active

Shareholders

Shareholders (2)


Ensco 1120 Limited	47.6%	1,000	Ordinary	21 Jul 2025
Katch Fund Solutions	4.8%	100	B Ordinary	21 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ensco 1120 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

Peter Lindsay Everest

British

Active

Notified 8 Aug 2016

Residence England

DOB March 1958

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

ENSCO 1120 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENSCO 1491 LIMITED united kingdom

WD CHATHAM LIMITED Current Company

CHATHAM MARITIME CAR PARK MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-12 with updates	View(4 pages)
17 Jul 2025	Change Of Name	Replacement filing of SH01 - 28/05/25 Statement of Capital gbp 100.001	View(4 pages)
14 Jul 2025	Capital	Allotment of shares (GBP 200) on 2025-05-28	View(4 pages)
1 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)