CHERITON PROPERTIES LIMITED

04210141
Active Bolton

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
C

CHERITON PROPERTIES LIMITED

04210141

Other letting and operating of own or leased real estate

Founded 2 May 2001 Active Bolton, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 19 May 2026 Next due 16 May 2027 10 months remaining
Net assets £507K £10K 2025 year on year
Total assets £1M £11K 2025 year on year
Total Liabilities £637K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

180-198 St Georges Road Bolton Lancashire BL1 2PH

Full company profile for CHERITON PROPERTIES LIMITED (04210141), an active company based in Bolton, United Kingdom. Incorporated 2 May 2001. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£17.91k

Decreased by £15.56k (-46%)

Net Assets

£507.10k

Increased by £9.61k (+2%)

Total Liabilities

£636.85k

Increased by £1.32k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

56%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Harfield, Ann MargaretDirectorBritishEngland6010 May 2001Active
Harfield, Richard JohnDirectorBritishEngland6110 May 2001Active

Shareholders

Shareholders (3)

Richard John Harfield
50.0%
Christopher David Harfield
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard John Harfield

British

Active
Notified 2 May 2017
Residence England
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the South East side of Ruth Street, Bolton BOLTON
Leasehold-24 Sept 2001
land and buildings on the north east side of St George's Road BOLTON
Freehold-24 Sept 2001
land and buildings on the South East side of Ruth Street, Bolton
Leasehold
Added 24 Sept 2001
District BOLTON
land and buildings on the north east side of St George's Road
Freehold
Added 24 Sept 2001
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
19 Feb 2026AccountsAnnual accounts made up to 31 May 2025
31 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

19 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

31 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 19 Feb 2026

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 31 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 2 May 2024 with no updates

2 years ago on 3 Jun 2024