CHALKWELL PARTNERS LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £-319.78K £11.94K 2023 year on year

Total assets £3.49M £5.07M 2023 year on year

Total Liabilities £3.81M £5.09M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS 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 (2015–2023)

Cash in Bank

N/A

Net Assets

-£319.78k

Increased by £11.94k (+4%)

Total Liabilities

£3.81M

Decreased by £5.09M (-57%)

Turnover

£11.94k

Decreased by £41.36k (-78%)

Employees

N/A

Debt Ratio

109%

Increased by 5 (+5%)

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

4 active 3 resigned

Show resigned officers

						Status
Daniel David Harrison	Director	British	England	39	7 Jan 2016	Active
Fintan David Hoddy	Director	British	United Kingdom	47	31 Dec 2021	Active
Katharine Morshead	Director	British	England	40	11 Apr 2016	Active
Sydney Engelbert Taylor	Director	British	England	58	14 Apr 2022	Active

Shareholders

Shareholders (2)


Broadway Creek Uk Limited	100.0%	1	Ordinary	20 Nov 2024
Regis Group (holdings) Limited	0.0%	0	Ordinary	20 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Broadway Creek Uk Limited

United Kingdom

Active

Notified 5 Aug 2024

Nature of Control

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

Regis Group (holdings) Limited

Ceased 5 Aug 2024

Ceased

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Group Structure

BROADWAY CREEK UK LIMITED united kingdom

CHALKWELL PARTNERS LIMITED Current Company

REGIONAL RETAIL LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity, significant influence or control registered overseas entity

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with no updates	View(3 pages)
28 Feb 2025	Officers	Change to director Mrs Katharine Morshead on 2025-02-27	View(2 pages)
6 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
6 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
6 Jan 2025	Accounts	Annual accounts filed	View(54 pages)