CHALFONT ST PETER DEVELOPMENTS LIMITED

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £-16.83K £145.23K 2024 year on year

Total assets £8.22M £2.18M 2024 year on year

Total Liabilities £8.23M £2.32M 2024 year on year

Charges 3

2 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

119 High Road Loughton Essex IG10 4LT England

Credit Report

Discover CHALFONT ST PETER DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

-£16.83k

Decreased by £145.23k (-113%)

Total Liabilities

£8.23M

Increased by £2.32M (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

5 active

Show resigned officers

						Status
Adam Joel Shafron	Director	British	England	42	4 Mar 2022	Active
Guy Alistair Harman	Director	British	England	55	4 Mar 2022	Active
Keir Goldstein	Director	British	England	35	4 Mar 2022	Active
Nigel Philip Berney	Director	British	England	58	4 Mar 2022	Active
Vincent Daniel Goldstein	Director	British	England	65	4 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Natabi Properties Limited

United Kingdom

Active

Notified 4 Mar 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

The V Fund Limited

United Kingdom

Active

Notified 4 Mar 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

NATABI PROPERTIES LIMITED united kingdom

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE V FUND GROUP LIMITED united kingdom

CHALFONT ST PETER DEVELOPMENTS LIMITED Current Company

CHALFONT ST PETER RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(39 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with updates	View(4 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
29 Jul 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)