CHARLES SAVILLE ASSOCIATES LIMITED - Profile & Financials

Accounts Submitted 25 Jul 2024

Confirmation Statement Submitted 14 Mar 2024

Net assets £54.16K £20.38K 2024 year on year

Total assets £70.60K £3.47K 2024 year on year

Total Liabilities £16.44K £23.85K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

35/36 Rother Street Cv37 6lp Stratford-Upon-Avon Warwickshire CV37 6LP United Kingdom

Credit Report

Discover CHARLES SAVILLE ASSOCIATES 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£54.16k

Increased by £20.38k (+60%)

Total Liabilities

£16.44k

Decreased by £23.85k (-59%)

Turnover

N/A

Employees

Increased by 1 (+33%)

Debt Ratio

23%

Decreased by 31 (-57%)

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

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Jan 2014	A ORDINARY	89	£89	£1
25 Jan 2014	B ORDINARY	10	£10	£1

Officers

1 active 2 resigned

Show resigned officers

						Status
Michael Anthony Cleary	Director	British	England	58	9 Feb 2024	Active

Shareholders

Shareholders (6)


Sbk Lettings Ltd	98.0%	98	A Ordinary	14 Mar 2024
Sbk Lettings Ltd	1.0%	1	B Ordinary	14 Mar 2024
Sbk Lettings Ltd	1.0%	1	C Ordinary	14 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sbk Lettings Ltd

United Kingdom

Active

Notified 9 Feb 2024

Nature of Control

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

Sharon Summers

Ceased 31 Jul 2017

Ceased

Nicola Morris

Ceased 9 Feb 2024

Ceased

See All Controllers

Group Structure

SBK LETTINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DUDLEY TAYLOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELDON BOSLEY KNIGHT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

DT NEWCO 2 LIMITED united kingdom

26SR LIMITED united kingdom

COTSWOLD LAND AGENT LIMITED united kingdom

CHARLES SAVILLE ASSOCIATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Jan 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
24 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
13 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
13 Dec 2024	Resolution	Resolutions	View(1 page)