CHESHIRE 2020-1 PLC - Profile & Financials

Accounts Submitted 18 Sept 2024

Confirmation Statement Submitted 17 Mar 2025

Net assets £1.69M £736.47K 2023 year on year

Total assets £154.01M £22.75M 2023 year on year

Total Liabilities £152.32M £23.48M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover CHESHIRE 2020-1 PLC'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 (2020–2023)

Cash in Bank

£9.58M

Increased by £773.97k (+9%)

Net Assets

£1.69M

Increased by £736.47k (+78%)

Total Liabilities

£152.32M

Decreased by £23.48M (-13%)

Turnover

£13.72M

Increased by £4.57M (+50%)

Employees

N/A

Debt Ratio

99%

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

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Jul 2020	ORDINARY	49,999	£12k	£0.25

Officers

4 active 2 resigned

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Mar 2020	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	17 Mar 2020	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	8 Dec 2023	Active
Debra Amy Parsall	Director	British	United Kingdom	44	13 Jan 2023	Active

Shareholders

Shareholders (1)


Cheshire 2020-1 Holdings Limited	100.0%	50,000	Ordinary	21 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cheshire 2020-1 Holdings Limited

United Kingdom

Active

Notified 17 Mar 2020

Nature of Control

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

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Group Structure

CHESHIRE 2020-1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CHESHIRE 2020-1 PLC Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with no updates	View(3 pages)
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with no updates	View(3 pages)
18 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(38 pages)