CompanyTrack
C

CHESTER HOUSE HAYWARDS HEATH LTD

Active Hove

Development of building projects

0 employees
Development of building projects
C

CHESTER HOUSE HAYWARDS HEATH LTD

Development of building projects

Founded 21 Jun 2021 Active Hove, United Kingdom 0 employees
Development of building projects
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 20 Jun 2025
Net assets £-1.51M £70.74K 2024 year on year
Total assets £15.29M £615.20K 2024 year on year
Total Liabilities £17.55M £64.64K 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

4 Mason's Yard 177 Westbourne Street Hove East Sussex BN3 5FB United Kingdom

Credit Report

Discover CHESTER HOUSE HAYWARDS HEATH LTD'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 (2022–2024)

Cash in Bank

£46.49k

Decreased by £60.74k (-57%)

Net Assets

-£1.51M

Increased by £70.74k (+4%)

Total Liabilities

£17.55M

Increased by £64.64k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 5 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 202230£30£30

Officers

Officers

3 active
Status
Alfred Henry HaagmanDirectorBritishEngland6621 Jun 2021Active
David Lincoln WillisDirectorBritishEngland6521 Jun 2021Active
Jonathan BennettDirectorBritishEngland3923 Jul 2021Active

Shareholders

Shareholders (3)

Nyg Holdings Ltd
33.3%
3020 Jun 2025
Melora Holdings Ltd
33.3%
3020 Jun 2025
Lincoln Family Holdings Ltd
33.3%
3020 Jun 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Nyg Holdings Ltd

United Kingdom

Active
Notified 24 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Melora Holdings Ltd

United Kingdom

Active
Notified 12 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lincoln Family Holdings Ltd

United Kingdom

Active
Notified 12 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alfred Henry Haagman

Ceased 12 Jun 2023

Ceased

Jonathan Bennett

Ceased 24 Jul 2023

Ceased

David Lincoln Willis

Ceased 12 Jun 2023

Ceased

Group Structure

Group Structure

MELORA HOLDINGS LTD united kingdom
NYG HOLDINGS LTD united kingdom
CHESTER HOUSE HAYWARDS HEATH LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with updatesView(5 pages)
20 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(8 pages)
20 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-20 with updatesView(5 pages)
19 Feb 2024AccountsAnnual accounts made up to 2023-06-30View(8 pages)
15 Aug 2023MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with updates

20 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

20 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-20 with updates

19 Feb 2024 Accounts

Annual accounts made up to 2023-06-30

15 Aug 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-20 with updates

8 months ago on 20 Jun 2025

Annual accounts made up to 2024-06-30

11 months ago on 20 Mar 2025

Confirmation statement made on 2024-06-20 with updates

1 years ago on 20 Jun 2024

Annual accounts made up to 2023-06-30

1 years ago on 19 Feb 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 15 Aug 2023