CHESHAM KILN LANE LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2025

Confirmation Statement Submitted 18 Jan 2025

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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
Joanne Bernice Gold	Director	British	England	57	12 Sept 2025	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	5 Jan 2023	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	5 Jan 2023	Active
Wayne Ian Gold	Director	British	England	65	16 Jan 2023	Active

Shareholders

Shareholders (3)


Goldev Limited	50.0%	50	Ordinary	18 Jan 2024
Chesham Kiln Lane Investments Limited	50.0%	50	Ordinary	18 Jan 2024
Apg Goldev Limited	0.0%	0	Ordinary	18 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Chesham Kiln Lane Investments Limited

United Kingdom

Active

Notified 25 May 2023

Nature of Control

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

The Hit Factory Limited

United Kingdom

Active

Notified 12 Sept 2025

Nature of Control

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

Apg Goldev Limited

Ceased 25 May 2023

Ceased

Goldev Limited

Ceased 12 Sept 2025

Ceased

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Group Structure

THE HIT FACTORY LIMITED united kingdom

CHESHAM KILN LANE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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

ACORN PG HOLDINGS LIMITED united kingdom

CHESHAM KILN LANE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(2 pages)
15 Sept 2025	Persons With Significant Control	Cessation of Goldev Limited as a person with significant control on 2025-09-12	View(1 page)
15 Sept 2025	Persons With Significant Control	The Hit Factory Limited notified as a person with significant control	View(2 pages)
15 Sept 2025	Officers	Appointment of Mrs Joanne Bernice Gold as director on 2025-09-12	View(2 pages)
15 Sept 2025	Officers	Termination of Gerald Brian Taylor as director on 2025-09-12	View(1 page)