CHALKHILL (ABERCLAY) FINANCE LIMITED

Accounts Submitted 12 Jul 2023

Confirmation Statement Submitted 4 Jun 2024

Net assets £658.20K £39.93K 2022 year on year

Total assets £658.80K £5.16K 2022 year on year

Total Liabilities £600.00 £34.77K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

6th Floor, St Magnus House, 3 Lower Thames Street London EC3R 6HD England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£658.80k

Increased by £384.78k (+140%)

Net Assets

£658.20k

Increased by £39.93k (+6%)

Total Liabilities

£600.00

Decreased by £34.77k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 5 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

5 active 5 resigned

Show resigned officers

						Status
External Officer Limited	Corporate-director	United Kingdom	Unknown	—	23 May 2017	Active
External Officer Limited	Corporate-secretary	United Kingdom	Unknown	—	23 May 2017	Active
Niall O'reilly	Director	Irish	England	35	5 Oct 2022	Active
Parik Chandra	Director	British	England	46	6 Feb 2020	Active
Thomas William Moore	Director	British	England	40	31 Jan 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bagnall Energy Limited

United Kingdom

Active

Notified 5 Feb 2021

Nature of Control

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

Chalkhill Life Holdings Limited

Ceased 5 Feb 2021

Ceased

Chalkhill Life Holdings Limited

Ceased 5 Feb 2021

Ceased

Bagnall Energy Limited

Ceased 5 Feb 2021

Ceased

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Group Structure

BAGNALL ENERGY LIMITED united kingdom

CHALKHILL (ABERCLAY) FINANCE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-22 with updates	View(4 pages)
26 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
18 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
12 Jul 2023	Accounts	Annual accounts made up to 2023-03-31	View(11 pages)