CHIPPENHAM RIVERSIDE PHASE 2 LIMITED

Accounts Submitted 25 Mar 2025

Confirmation Statement Submitted 28 Dec 2024

Net assets £273.41K £129.93K 2024 year on year

Total assets £3.05M £2.31K 2024 year on year

Total Liabilities £2.78M £127.66K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£688.00

Net Assets

£273.41k

Increased by £129.93k (+91%)

Total Liabilities

£2.78M

Decreased by £127.66k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 4 (-4%)

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

Officers

4 active

Show resigned officers

						Status
Christina Massos	Secretary	Unknown	Unknown	—	13 Jun 2022	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	15 Dec 2021	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	13 Jun 2022	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	15 Dec 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chippenham Riverside Investments Limited

United Kingdom

Active

Notified 15 Dec 2021

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

CHIPPENHAM RIVERSIDE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FO MEGARO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP HOLDINGS LIMITED united kingdom

CHIPPENHAM RIVERSIDE PHASE 2 LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
25 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
28 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)
24 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(24 pages)
5 Jun 2024	Officers	Change Person Secretary Company With Change Date	View(1 page)