CHANEY INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 13 May 2025

Net assets £-474.78K £508.10K 2024 year on year

Total assets £9.70M £314.75K 2024 year on year

Total Liabilities £10.17M £193.35K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Medway Bridge House 1 - 8 Fairmeadow Maidstone Kent ME14 1JP England

Credit Report

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£474.78k

Increased by £508.10k (+52%)

Total Liabilities

£10.17M

Decreased by £193.35k (-2%)

Turnover

N/A

Employees

Debt Ratio

105%

Decreased by 5 (-5%)

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

Officers

2 active

Show resigned officers

						Status
Danny Jamie Chaney	Director	British	United Kingdom	49	4 May 2017	Active
Victoria Kathleen Chaney	Director	British	United Kingdom	45	4 May 2017	Active

Shareholders

Shareholders (5)


The Chaney Family Children's Settlement 2018	25.0%	100	Ordinary B	10 May 2021
The Chaney Family Children's Settlement 2018	25.0%	100	Ordinary A	10 May 2021
Victoria Kathleen Chaney	12.5%	50	Voting	10 May 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Danny Jamie Chaney

British

Active

Notified 4 May 2017

Residence United Kingdom

DOB August 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Victoria Kathleen Chaney

British

Active

Notified 4 May 2017

Residence United Kingdom

DOB April 1980

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

CHANEY INVESTMENTS LIMITED Current Company

CHANEY INVESTMENTS (HAMMILL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CHANEY INVESTMENTS (JOY LANE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CHANEY INVESTMENTS (NELMES WAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CHARLES EDWARD (MANSTON) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MARVIN DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTH OCKENDON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ORWELL (BASILDON) HOLDING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with no updates	View(3 pages)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(5 pages)
15 Oct 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
4 Oct 2024	Insolvency	Liquidation Receiver Cease To Act Receiver	View(4 pages)
4 Oct 2024	Insolvency	Liquidation Receiver Cease To Act Receiver	View(4 pages)