CompanyTrack
R

RANGEFORD CHERTSEY LIMITED

Active London

Buying and selling of own real estate

16 employees Website
Property, infrastructure and construction Residential development Buying and selling of own real estate
R

RANGEFORD CHERTSEY LIMITED

Buying and selling of own real estate

Founded 9 Apr 2019 Active London, England 16 employees rangefordvillages.co.uk
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £-1.67M £1.10M 2024 year on year
Total assets £59.28M £18.54M 2024 year on year
Total Liabilities £60.95M £19.64M 2024 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Office (Pickering)

Malton Rd, Pickering YO18 7ND

Office (Uxbridge, Middlesex)

Charter Building, UB8 1JG

Credit Report

Discover RANGEFORD CHERTSEY 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 (2020–2024)

Cash in Bank

£22.25k

Increased by £10.00 (+0%)

Net Assets

-£1.67M

Decreased by £1.10M (-194%)

Total Liabilities

£60.95M

Increased by £19.64M (+48%)

Turnover

£1.52k

Employees

16

Debt Ratio

103%

Increased by 2 (+2%)

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

Officers

6 active 8 resigned
Status
Domas KarsokasDirectorLithuanianUnited Kingdom3811 Jan 2023Active
Edward William FellowsDirectorBritishEngland4828 Jun 2021Active
Howard NankivellDirectorBritishUnited Kingdom5528 Jun 2021Active
Jonathan Mark HarperDirectorBritishUnited Kingdom5128 Jun 2021Active
Kevin Thomas BeirneDirectorIrishEngland5628 Jun 2021Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown28 Jun 2021Active

Shareholders

Shareholders (2)

Rangeford Holdings Limited
100.0%
114 Apr 2022
C Squared Property Developments Ltd
0.0%
014 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rangeford Holdings Limited

United Kingdom

Active
Notified 28 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christopher Donald Carpmael

Ceased 5 May 2021

Ceased

C Squared Property Developments Ltd

Ceased 28 Jun 2021

Ceased

Christopher Charles Maxwell Ward

Ceased 5 May 2021

Ceased

Group Structure

Group Structure

RANGEFORD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RANGEFORD RETIREMENT LIVING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RANGEFORD CHERTSEY LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-08 with no updatesView(3 pages)
20 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
20 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
20 Mar 2025AccountsAnnual accounts filedView(97 pages)
20 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(18 pages)
22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-08 with no updates

20 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

20 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

20 Mar 2025 Accounts

Annual accounts filed

20 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-08 with no updates

10 months ago on 22 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 months ago on 20 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 20 Mar 2025

Annual accounts filed

11 months ago on 20 Mar 2025

Annual accounts made up to 2024-06-30

11 months ago on 20 Mar 2025