STRETTON DENMAN LIMITED - Profile & Financials

Accounts Submitted 26 Feb 2024

Confirmation Statement Submitted 19 Jul 2024

Net assets £-106.31K £130.37K 2023 year on year

Total assets £31.79K £3.38M 2023 year on year

Total Liabilities £138.10K £3.25M 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Currie Young Limited Riverside 2, No.3, Campbell Road Stoke-On-Trent ST4 4RJ

Credit Report

Discover STRETTON DENMAN LIMITED's Credit Score, limit, and payment likelihood.

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

£1.51k

Decreased by £3.39M (-100%)

Net Assets

-£106.31k

Decreased by £130.37k (-542%)

Total Liabilities

£138.10k

Decreased by £3.25M (-96%)

Turnover

N/A

Employees

Debt Ratio

434%

Increased by 335 (+338%)

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 1 resigned

Show resigned officers

						Status
Edward Charles Chantler	Director	British	United Kingdom	41	13 Jul 2018	Active
Edward Charles Chantler	Secretary	Unknown	Unknown	—	29 Aug 2018	Active
Simon Chantler	Director	British	United Kingdom	66	29 Aug 2018	Active

Shareholders

Shareholders (3)


Stretton Denman 2 Limited	50.0%	500	Ordinary	19 Jul 2024
Chantler Trading Limited	37.5%	375	Ordinary	19 Jul 2024
S & M Chantler Trading Limited	12.5%	125	Ordinary	19 Jul 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stretton Denman 2 Limited

Unknown

Active

Notified 29 Aug 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Edward Charles Chantler

British

Active

Notified 2 Dec 2020

Residence United Kingdom

DOB October 1984

Nature of Control

Significant Influence Or Control

Chantler Trading Limited

United Kingdom

Active

Notified 13 Jul 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

STRETTON DENMAN 2 LIMITED united kingdom shares 75 to 100 percent

CHANTLER TRADING LIMITED united kingdom

S & M CHANTLER TRADING LIMITED united kingdom

STRETTON DENMAN LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
15 Jan 2025	Resolution	Resolutions	View(1 page)
15 Jan 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
15 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
15 Jan 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)