STRETTON CAPITAL LIMITED - Profile & Financials

Accounts Submitted 22 Aug 2025

Confirmation Statement Submitted 5 Dec 2025

Net assets £6.76M £1.21M 2023 year on year

Total assets £19.09M £8.79M 2023 year on year

Total Liabilities £12.33M £7.58M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

31 Wellington Road Nantwich Cheshire CW5 7ED United Kingdom

Office (UK)

Steam Mill Business Centre, Steam Mill Street, Chester CH3 5AN

Telephone

info@strettoncapital.co.uk

Website

strettoncapital.co.uk

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 (2019–2023)

Cash in Bank

£50.81k

Decreased by £4.29k (-8%)

Net Assets

£6.76M

Increased by £1.21M (+22%)

Total Liabilities

£12.33M

Increased by £7.58M (+159%)

Turnover

N/A

Employees

Decreased by 1 (-11%)

Debt Ratio

65%

Increased by 19 (+41%)

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

Show resigned officers

						Status
Edward Charles Chantler	Director	British	United Kingdom	41	29 Nov 2016	Active
Mark Henry Chantler	Director	British	United Kingdom	39	29 Nov 2016	Active
Oliver Miles Chantler	Director	British	England	35	29 Nov 2016	Active

Shareholders

Shareholders (1)


Chantler Trading Limited	100.0%	100	Ordinary	29 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chantler Trading Limited

United Kingdom

Active

Notified 29 Nov 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

CHANTLER TRADING LIMITED united kingdom

STRETTON CAPITAL LIMITED Current Company

OLD TREES CAPITAL PARTNERS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STRETTON BRIDGING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STRETTON DEVELOPMENT FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-28 with no updates	View(3 pages)
22 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
13 Feb 2025	Officers	Change to director Mr Oliver Miles Chantler on 2025-02-13	View(2 pages)
13 Feb 2025	Officers	Change to director Mr Edward Charles Chantler on 2025-02-13	View(2 pages)
13 Feb 2025	Officers	Change to director Mr Mark Henry Chantler on 2025-02-13	View(2 pages)