CHANCERYGATE (LEATHERHEAD NO.1) LIMITED

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 24 Nov 2025

Net assets £-2.85M £1.64M 2023 year on year

Total assets £10.29M £1.47M 2023 year on year

Total Liabilities £13.14M £172.36K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12a Upper Berkeley Street London W1H 7QE United Kingdom

Credit Report

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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 (2021–2023)

Cash in Bank

N/A

Decreased by £169.23k (-100%)

Net Assets

-£2.85M

Increased by £1.64M (+37%)

Total Liabilities

£13.14M

Decreased by £172.36k (-1%)

Turnover

£774.60k

Decreased by £39.73k (-5%)

Employees

Debt Ratio

128%

Decreased by 23 (-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

Officers

2 active 2 resigned

Show resigned officers

						Status
Andrew William Johnson	Director	British	Portugal	62	27 Mar 2023	Active
Myron Murugendra Mahendra	Director	British	England	59	27 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chancerygate Investment Property Limited

United Kingdom

Active

Notified 19 Oct 2021

Nature of Control

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

See All Controllers

Group Structure

CHANCERYGATE INVESTMENT PROPERTY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

O & T PROPERTIES LIMITED united kingdom

CHANCERYGATE (LEATHERHEAD NO.1) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with updates	View(4 pages)
13 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
19 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-18 with updates	View(4 pages)
6 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-10-18 with updates	View(4 pages)