CompanyTrack
C

CHANCERYGATE GROUP LIMITED

Active London

Buying and selling of own real estate

52 employees Website
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
C

CHANCERYGATE GROUP LIMITED

Buying and selling of own real estate

Founded 28 Aug 2020 Active London, United Kingdom 52 employees chancerygate.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 13 Dec 2024
Confirmation Statement Submitted 12 Sept 2025
Net assets £45.55M £12.32M 2023 year on year
Total assets £118.29M £3.64M 2023 year on year
Total Liabilities £72.74M £8.68M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

12a Upper Berkeley Street London W1H 7QE United Kingdom

Office (Culworth, Nr Banbury)

The Old Barn, Fulford Farm, Culworth, Nr Banbury OX17 2HL

Credit Report

Discover CHANCERYGATE GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£21.51M

Increased by £1.13M (+6%)

Net Assets

£45.55M

Decreased by £12.32M (-21%)

Total Liabilities

£72.74M

Increased by £8.68M (+14%)

Turnover

£21.38M

Decreased by £25.18M (-54%)

Employees

52

Increased by 4 (+8%)

Debt Ratio

61%

Increased by 8 (+15%)

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 Capital

Share allotments and capital structure

2 Allotments 37,943 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 202410£10£1
30 Sept 202037,933£0£0

Officers

Officers

7 active 1 resigned
Status
Alastair Kenneth KingDirectorBritishUnited Kingdom528 May 2023Active
Andrew William JohnsonDirectorBritishPortugal6228 Aug 2020Active
Chancerygate Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown28 Aug 2020Active
Eva HoldenDirectorBritishUnited Kingdom408 May 2023Active
Michael William Robin TrelivingDirectorNew ZealanderUnited Kingdom4712 Sept 2024Active
Peter John Gorringe LeeDirectorBritishEngland6028 Aug 2020Active
Richard Warren BainsDirectorBritishUnited Kingdom5528 Aug 2020Active

Shareholders

Shareholders (4)

O & T Properties Limited
45.1%
34,22212 Sept 2025
Peter John Gorringe Lee
26.0%
19,72412 Sept 2025
O & T Properties Limited
0.0%
1012 Sept 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew William Johnson

British

Active
Notified 28 Aug 2020
Residence Portugal
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

O & T Properties Limited

United Kingdom

Active
Notified 28 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Peter John Gorringe Lee

British,

Active
Notified 28 Aug 2020
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

O & T PROPERTIES LIMITED united kingdom
CHANCERYGATE GROUP LIMITED Current Company
CGG MLI ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CGG MLI CO-INVEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CGG MLI GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHANCERYGATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersTermination of Michael Treliving as director on 2025-12-08View(1 page)
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-19 with updatesView(5 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(46 pages)
11 Dec 2024ResolutionResolutionsView(3 pages)
11 Dec 2024IncorporationMemorandum ArticlesView(20 pages)
11 Dec 2025 Officers

Termination of Michael Treliving as director on 2025-12-08

12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-19 with updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Dec 2024 Resolution

Resolutions

11 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Termination of Michael Treliving as director on 2025-12-08

2 months ago on 11 Dec 2025

Confirmation statement made on 2025-08-19 with updates

5 months ago on 12 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024

Resolutions

1 years ago on 11 Dec 2024

Memorandum Articles

1 years ago on 11 Dec 2024