CHADWICK ESTATES LIMITED

04902577
Active Cheltenham

Construction of domestic buildings

4 employees website.com
Construction of domestic buildingsOther letting and operating of own or leased real estate
C

CHADWICK ESTATES LIMITED

04902577

Construction of domestic buildings

Founded 17 Sept 2003 Active Cheltenham, United Kingdom 4 employees website.com
Construction of domestic buildingsOther letting and operating of own or leased real estate
Accounts Submitted 17 Nov 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 8 months remaining
Net assets £411K £64K 2025 year on year
Total assets £512K £8K 2025 year on year
Total Liabilities £101K £72K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Chadwick The Reddings Cheltenham Gloucestershire GL51 6RL

Full company profile for CHADWICK ESTATES LIMITED (04902577), an active company based in Cheltenham, United Kingdom. Incorporated 17 Sept 2003. Construction of domestic buildings. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£5.55k

Decreased by £8.28k (-60%)

Net Assets

£410.55k

Increased by £64.17k (+19%)

Total Liabilities

£101.43k

Decreased by £72.45k (-42%)

Turnover

N/A

Employees

4

Debt Ratio

20%

Decreased by 13 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20171£1£1

Officers

Officers

1 active 2 resigned
Status
Sandra Diane BrookesSecretaryBritishUnknown17 Sept 2003Active

Shareholders

Shareholders (2)

A Brookes
50.0%
Sandra Brookes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alec Edward Brookes

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Alec Edward Brookes

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 11, St. Georges Business Park, Alstone Lane, Cheltenham (GL51 8HF) CHELTENHAM
Freehold£3,00028 Jun 2022
Unit 2, The Runnings, Cheltenham (GL51 9NJ) CHELTENHAM
Freehold-11 Apr 2017
33 Joyford Passage, Cheltenham (GL52 5GD) CHELTENHAM
Leasehold£83,33315 Apr 2009
Unit 11, Alstone Lane Industrial Estate CHELTENHAM
Leasehold-14 Jan 2004
Unit 11, St. Georges Business Park, Alstone Lane, Cheltenham (GL51 8HF)
Freehold £3,000
Added 28 Jun 2022
District CHELTENHAM
Unit 2, The Runnings, Cheltenham (GL51 9NJ)
Freehold
Added 11 Apr 2017
District CHELTENHAM
33 Joyford Passage, Cheltenham (GL52 5GD)
Leasehold £83,333
Added 15 Apr 2009
District CHELTENHAM
Unit 11, Alstone Lane Industrial Estate
Leasehold
Added 14 Jan 2004
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 30 Sept 2024
4 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2024

4 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Annual accounts made up to 30 Sept 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 4 Apr 2024