CB SOUTHALL INVESTMENT LLP - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £25.07M £12.34M 2024 year on year

Total assets £43.13M £24.81M 2024 year on year

Total Liabilities £18.05M £12.46M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

12a Upper Berkeley Street London W1H 7QE United Kingdom

Credit Report

Discover CB SOUTHALL INVESTMENT LLP's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£2.78M

Increased by £1.96M (+239%)

Net Assets

£25.07M

Increased by £12.34M (+97%)

Total Liabilities

£18.05M

Increased by £12.46M (+223%)

Turnover

-£48.65k

Decreased by £955.22k (-105%)

Employees

N/A

Debt Ratio

42%

Increased by 11 (+35%)

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

2 active

Show resigned officers

						Status
Bridges Property Alternatives Fund V (general Partner) Llp (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund V Lp)	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Nov 2020	Active
Chancerygate Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Nov 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Chancerygate Limited

United Kingdom

Active

Notified 15 Nov 2020

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Bridges Property Alternatives Fund V (general Partner) Llp (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund V Lp)

United Kingdom

Active

Notified 15 Nov 2020

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

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Group Structure

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

BRIDGES PROPERTY ALTERNATIVES FUND IV LP united kingdom

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

CB SOUTHALL INVESTMENT LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
16 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-11-14 with no updates	View(3 pages)
5 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
27 Jun 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(46 pages)