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AUDLEY CHALFONT MANAGEMENT LIMITED

Active Egham

Management of real estate on a fee or contract basis

33 employees Website
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
A

AUDLEY CHALFONT MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 8 May 2013 Active Egham, United Kingdom 33 employees audleyvillages.co.uk
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 5 Feb 2025
Confirmation Statement Submitted 24 Jan 2025
Net assets £1.79M £591.18K 2023 year on year
Total assets £9.12M £2.09M 2023 year on year
Total Liabilities £7.32M £1.49M 2023 year on year
Charges 9
2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Office (London)

3 Nightingale Ln, Nightingale Place, London SW4 9AH

Telephone

0121 293 1093

Credit Report

Discover AUDLEY CHALFONT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2013–2023)

Cash in Bank

£172.96k

Increased by £127.94k (+284%)

Net Assets

£1.79M

Increased by £591.18k (+49%)

Total Liabilities

£7.32M

Increased by £1.49M (+26%)

Turnover

£3.50M

Increased by £666.60k (+24%)

Employees

33

Increased by 3 (+10%)

Debt Ratio

80%

Decreased by 3 (-4%)
See 10 Year Full Financials

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

3 active 7 resigned
Status
Gary Lee BurtonDirectorBritishUnited Kingdom522 Nov 2020Active
John William NettletonDirectorBritishUnited Kingdom551 Jan 2015Active
Malcolm Nicholas SandersonDirectorBritishUnited Kingdom668 May 2013Active

Shareholders

Shareholders (1)

Audley Court Limited
100.0%
116 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Audley Bw Midco Limited

United Kingdom

Active
Notified 7 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Audley Court Limited

Ceased 7 May 2025

Ceased
See All Controllers

Group Structure

Group Structure

AUDLEY BW MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY HOLDCO NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AUDLEY COURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MAREF TOPCO LTD united kingdom significant influence or control
MAREF GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STESSA LIMITED united kingdom shares 75 to 100 percent
STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent
STESSA TRADING LIMITED united kingdom
AUDLEY CHALFONT MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025Persons With Significant ControlCessation of Audley Court Limited as a person with significant control on 2025-05-07View(1 page)
2 Jul 2025Persons With Significant ControlAudley Bw Midco Limited notified as a person with significant controlView(2 pages)
5 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(22 pages)
28 Jan 2025MortgageMortgage Satisfy Charge FullView(1 page)
24 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
2 Jul 2025 Persons With Significant Control

Cessation of Audley Court Limited as a person with significant control on 2025-05-07

View Document(1 page)
2 Jul 2025 Persons With Significant Control

Audley Bw Midco Limited notified as a person with significant control

View Document(2 pages)
5 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
28 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
24 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Cessation of Audley Court Limited as a person with significant control on 2025-05-07

7 months ago on 2 Jul 2025

Audley Bw Midco Limited notified as a person with significant control

7 months ago on 2 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 28 Jan 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 24 Jan 2025