CHERRINGTON PLANNING LIMITED

07264695
Active Whitchurch

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Property, infrastructure and construction Residential development Other professional, scientific and technical activities n.e.c.
C

CHERRINGTON PLANNING LIMITED

07264695

Other professional, scientific and technical activities n.e.c.

Founded 25 May 2010 Active Whitchurch, England 4 employees website.com
Property, infrastructure and construction Residential development Other professional, scientific and technical activities n.e.c.
Accounts Submitted 24 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 26 May 2026 Next due 8 Jun 2027 11 months remaining
Net assets £-439K £128K 2025 year on year
Total assets £92K £8K 2025 year on year
Total Liabilities £531K £119K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Church Street Whitchurch RG28 7AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHERRINGTON PLANNING LIMITED (07264695), an active property, infrastructure and construction company based in Whitchurch, England. Incorporated 25 May 2010. Other professional, scientific and technical activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

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

Cash in Bank

N/A

Net Assets

-£438.81k

Decreased by £127.88k (-41%)

Total Liabilities

£530.67k

Increased by £119.41k (+29%)

Turnover

N/A

Employees

4

Debt Ratio

578%

Increased by 168 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 Allotments 98 Shares £60k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201630£60k£2k
1 Jul 201668£68£1

Officers

Officers

1 active 2 resigned
Status
Banyard, Colin RoderickDirectorBritishEngland7425 Nov 2019Active

Shareholders

Shareholders (3)

Colin Banyard
50.0%
50
Brenda Cherrington
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Colin Roderick Banyard

British

Active
Notified 20 Nov 2023
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Colin Roderick Banyard

British

Active
Notified 20 Nov 2023
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Andrew Cherrington

Ceased 20 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
24 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
27 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 25 May 2024 with updates
26 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

1 months ago on 26 May 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 24 Oct 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 27 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 25 May 2024 with updates

2 years ago on 7 Jun 2024