CompanyTrack
C

CHALFONT PARK MIDCO LIMITED

Active Dorking

Other letting and operating of own or leased real estate

2 employees
Other letting and operating of own or leased real estate
C

CHALFONT PARK MIDCO LIMITED

Other letting and operating of own or leased real estate

Founded 16 May 2019 Active Dorking, United Kingdom 2 employees
Other letting and operating of own or leased real estate
Accounts Submitted 29 Nov 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £-74.83K £19.72K 2024 year on year
Total assets £5.03M £11.52K 2024 year on year
Total Liabilities £5.11M £8.21K 2024 year on year
Charges 11
11 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Oak Green House, First Floor 250-256 High Street Dorking Surrey RH4 1QT United Kingdom

Credit Report

Discover CHALFONT PARK MIDCO 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 (2019–2024)

Cash in Bank

£4.16k

Decreased by £9.48k (-70%)

Net Assets

-£74.83k

Increased by £19.72k (+21%)

Total Liabilities

£5.11M

Decreased by £8.21k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

2 active 2 resigned
Status
James PattersonDirectorBritishNorthern Ireland5716 May 2019Active
Jeremy Nigel Parker HindsDirectorBritishUnited Kingdom5516 May 2019Active

Shareholders

Shareholders (2)

Bodrum Ege (ni) Limited
100.0%
18 Mar 2021
Merlin Holdco Limited
0.0%
08 Mar 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Merlin Holdco Limited

United Kingdom

Active
Notified 25 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bodrum Ege (ni) Limited

United Kingdom

Active
Notified 8 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stonegate Homes (chalfont Park) Limited

Ceased 25 Oct 2019

Ceased

Group Structure

Group Structure

MERLIN HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BODRUM EGE (NI) LIMITED united kingdom
MERLIN TOPCO 3 LIMITED united kingdom
MERLIN TOPCO 2 LIMITED united kingdom
MERLIN TOPCO 1 LIMITED united kingdom
CHALFONT PARK MIDCO LIMITED Current Company

Charges

Charges

11 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(6 pages)
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updatesView(3 pages)
27 Nov 2024AccountsAnnual accounts made up to 2024-02-28View(7 pages)
8 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-08 with no updatesView(3 pages)
29 Nov 2023AccountsAnnual accounts made up to 2023-02-28View(7 pages)
29 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 2024-02-28

8 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-08 with no updates

29 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 29 Nov 2025

Confirmation statement made on 2025-03-08 with no updates

11 months ago on 18 Mar 2025

Annual accounts made up to 2024-02-28

1 years ago on 27 Nov 2024

Confirmation statement made on 2024-03-08 with no updates

1 years ago on 8 Mar 2024

Annual accounts made up to 2023-02-28

2 years ago on 29 Nov 2023