CHANCERYGATE (MERSEY REACH) LIMITED

Accounts Submitted 12 Jan 2024

Confirmation Statement Submitted 29 Mar 2023

Net assets £9.98K £12.81K 2023 year on year

Total assets £10.83K £10.83K 2023 year on year

Total Liabilities £850.00 £1.98K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

12a Upper Berkeley Street London W1H 7QE United Kingdom

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 (2022–2023)

Cash in Bank

N/A

Net Assets

£9.98k

Increased by £12.81k (+453%)

Total Liabilities

£850.00

Decreased by £1.98k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 141592 (-100%)

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
Alastair Kenneth King	Director	British	United Kingdom	52	8 May 2023	Active
Eva Holden	Director	British	United Kingdom	40	8 May 2023	Active
Richard Warren Bains	Director	British	United Kingdom	55	30 Mar 2019	Active

Shareholders

Shareholders (1)


Chancerygate Limited	100.0%	1	Ordinary	29 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chancerygate Limited

United Kingdom

Active

Notified 30 Sept 2020

Nature of Control

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

Chancerygate (business Centre) Limited

Ceased 30 Sept 2020

Ceased

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Group Structure

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

CHANCERYGATE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

O & T PROPERTIES LIMITED united kingdom

CHANCERYGATE (MERSEY REACH) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
18 Jun 2024	Gazette	Gazette Notice Compulsory	View(1 page)
12 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)
8 May 2023	Officers	Termination of James Andrew Deane as director on 2023-05-08	View(1 page)
8 May 2023	Officers	Appointment of Mrs Eva Holden as director on 2023-05-08	View(2 pages)