CHANCERYGATE NEWMARKET LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 10 Jun 2025

Net assets £-175.05K £106.04K 2024 year on year

Total assets £1.98M

Total Liabilities £2.15M £2.08M 2024 year on year

Charges 1

1 outstanding

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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 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

N/A

Net Assets

-£175.05k

Decreased by £106.04k (-154%)

Total Liabilities

£2.15M

Increased by £2.08M (+3018%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

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 1 resigned

Show resigned officers

						Status
Alastair Kenneth King	Director	British	United Kingdom	52	8 May 2023	Active
Eva Holden	Director	British	United Kingdom	40	8 May 2023	Active
Michael William Robin Treliving	Director	New Zealander	United Kingdom	47	12 Sept 2024	Active
Richard Warren Bains	Director	British	United Kingdom	55	10 May 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chancerygate Limited

United Kingdom

Active

Notified 10 May 2022

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

CHANCERYGATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHANCERYGATE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

O & T PROPERTIES LIMITED united kingdom

CHANCERYGATE NEWMARKET LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Termination of Michael Treliving as director on 2025-12-08	View(1 page)
3 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(45 pages)
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with updates	View(4 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
16 Sept 2024	Officers	Appointment of Mr Michael Treliving as director on 2024-09-12	View(2 pages)