CHESHUNT SCHOOL DEVELOPMENT LLP - Profile & Financials

Accounts Submitted 11 Jul 2023

Confirmation Statement Submitted 28 Jun 2023

Net assets £132.39K £30.85K 2022 year on year

Total assets £132.39K £65.07K 2022 year on year

Total Liabilities £0.00 £95.92K 2022 year on year

Charges 2

1 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

Suite 201 The Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET England

Credit Report

Discover CHESHUNT SCHOOL DEVELOPMENT LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£132.39k

Decreased by £51.23k (-28%)

Net Assets

£132.39k

Increased by £30.85k (+30%)

Total Liabilities

N/A

Decreased by £95.92k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 49 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 2 resigned

Show resigned officers

						Status
Be Living Group Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Dec 2014	Active
Be Living Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Dec 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Be Living Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Be Living Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

BE LIVING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BE LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BE LIVING HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WALSWORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HARDWICKE INVESTMENTS LIMITED united kingdom

CHESHUNT SCHOOL DEVELOPMENT LLP Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
29 Aug 2023	Gazette	Gazette Notice Voluntary	View(1 page)
21 Aug 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
11 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(16 pages)
28 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-28 with no updates	View(3 pages)