CompanyTrack
C

CHESHIRE 2021-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CHESHIRE 2021-1 PLC

Financial intermediation not elsewhere classified

Founded 29 Jul 2021 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £-1.15M £1.04M 2024 year on year
Total assets £151.46M £15.33M 2024 year on year
Total Liabilities £152.61M £16.37M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover CHESHIRE 2021-1 PLC'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

£4.59M

Decreased by £953.30k (-17%)

Net Assets

-£1.15M

Increased by £1.04M (+48%)

Total Liabilities

£152.61M

Decreased by £16.37M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 202149,999£12k£0.25

Officers

Officers

4 active
Status
Aline SternbergDirectorBelgianUnited Kingdom3729 Jul 2021Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown29 Jul 2021Active
Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown29 Jul 2021Active
Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown29 Jul 2021Active

Shareholders

Shareholders (1)

Cheshire 2021-1 Holdings Limited
100.0%
50,00029 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cheshire 2021-1 Holdings Limited

United Kingdom

Active
Notified 29 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CHESHIRE 2021-1 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
CHESHIRE 2021-1 PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
5 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(7 pages)
1 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(108 pages)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updatesView(3 pages)
10 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

5 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 5 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-07-28 with no updates

6 months ago on 11 Aug 2025