CHARTWAY BIDCO LIMITED

Active Kings Hill

Activities of construction holding companies

5 employees website.com
Activities of construction holding companies
C

CHARTWAY BIDCO LIMITED

Activities of construction holding companies

Founded 30 May 2022 Active Kings Hill, England 5 employees website.com
Activities of construction holding companies
Accounts Submitted 4 Dec 2025 Next due 29 Aug 2026 3 months remaining
Confirmation Submitted 16 Jun 2025 Next due 12 Jun 2026 1 month remaining
Net assets £-39M £35M 2024 year on year
Total assets £328K £80M 2024 year on year
Total Liabilities £39M £45M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

4 Abbey Wood Road Kings Hill Kent ME19 4AB England

Full company profile for CHARTWAY BIDCO LIMITED (14140255), an active company based in Kings Hill, England. Incorporated 30 May 2022. Activities of construction holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2023–2024)

Cash in Bank

£100.00

Net Assets

-£39.04M

Decreased by £35.35M (-958%)

Total Liabilities

£39.37M

Decreased by £45.11M (-53%)

Turnover

N/A

Employees

5

Debt Ratio

11995%

Increased by 11890 (+11324%)

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

Officers

2 active 1 resigned
Status
Graham John ChiversDirectorBritishEngland4518 Mar 2024Active
Thomas OnslowDirectorBritishUnited Kingdom3730 May 2022Active

Shareholders

Shareholders (1)

Chartway Cleanco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 May 2022
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

CHARTWAY BIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026OfficersAppointment of Mr Thomas Onslow as director on 23 Jan 2026
4 Dec 2025AccountsAnnual accounts made up to 30 May 2025
3 Dec 2025OfficersTermination of Keith John Maddin as director on 11 Nov 2025
14 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2026 Officers

Appointment of Mr Thomas Onslow as director on 23 Jan 2026

4 Dec 2025 Accounts

Annual accounts made up to 30 May 2025

3 Dec 2025 Officers

Termination of Keith John Maddin as director on 11 Nov 2025

14 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Mar 2026

Appointment of Mr Thomas Onslow as director on 23 Jan 2026

2 months ago on 25 Feb 2026

Annual accounts made up to 30 May 2025

4 months ago on 4 Dec 2025

Termination of Keith John Maddin as director on 11 Nov 2025

5 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 14 Nov 2025