CompanyTrack
S

S & M CHANTLER INVESTMENTS LIMITED

Active Nantwich

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.Security dealing on own account
S

S & M CHANTLER INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Dec 2016 Active Nantwich, United Kingdom 1 employees
Activities of other holding companies n.e.c.Security dealing on own account
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 17 Dec 2024
Net assets £-160.95K £1.13M 2024 year on year
Total assets £50.24M £5.57M 2024 year on year
Total Liabilities £50.40M £4.44M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

17 Alvaston Business Park Middlewich Road Nantwich Cheshire CW5 6PF United Kingdom

Credit Report

Discover S & M CHANTLER INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£30.20k

Increased by £13.90k (+85%)

Net Assets

-£160.95k

Increased by £1.13M (+88%)

Total Liabilities

£50.40M

Increased by £4.44M (+10%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Decreased by 3 (-3%)

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 Capital

Share allotments and capital structure

1 Allotment 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 2021300£300£1

Officers

Officers

2 active
Status
Melanie Suzanne ChantlerDirectorBritishUnited Kingdom6715 Dec 2016Active
Simon ChantlerDirectorBritishUnited Kingdom6615 Dec 2016Active

Shareholders

Shareholders (5)

Simon Chantler
20.0%
10017 Dec 2024
Oliver Miles Chantler
20.0%
10017 Dec 2024
Melanie Suzanne Chantler
20.0%
10017 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Melanie Suzanne Chantler

British

Active
Notified 15 Dec 2016
Residence United Kingdom
DOB November 1958
Nature of Control
  • Voting Rights 25 To 50 Percent

Simon Chantler

British

Active
Notified 15 Dec 2016
Residence United Kingdom
DOB April 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

S & M CHANTLER INVESTMENTS LIMITED Current Company
BAGILLT LAND MANAGEMENT LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LUSTRUM RETAIL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RETAIL CAPITAL AND ADVISORY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with updatesView(5 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
22 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-14 with updatesView(5 pages)
27 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(10 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

22 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-14 with updates

27 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Confirmation statement made on 2024-12-14 with updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2023-12-14 with updates

2 years ago on 22 Dec 2023

Annual accounts made up to 2022-12-31

2 years ago on 27 Sept 2023