45 ST LEONARDS ROAD MANAGEMENT CO. LTD.

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £0.00 £3.00 2024 year on year

Total assets £0.00 £3.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Building 4, Dares Farm Business Park Farnham Road Ewshot Farnham GU10 5BB England

Credit Report

Discover 45 ST LEONARDS ROAD MANAGEMENT CO. LTD.'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 (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £3.00 (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 3 resigned

Show resigned officers

						Status
Chesterton Commercial (henley) Limited	Corporate-director	United Kingdom	Unknown	—	19 Jun 2013	Active
Jenny Frances Friedericke Kohen	Director	British	England	68	25 May 2021	Active
Merlin Estates Ltd	Corporate-secretary	United Kingdom	Unknown	—	15 Nov 2023	Active
Tracey Anne Marshall	Director	British	England	61	19 Jun 2013	Active

Shareholders

Shareholders (4)


Jenny Frances Friedericke Kohen	33.3%	1	Ordinary	15 Jun 2021
Gary Marshall And Tracey Marshall	33.3%	1	Ordinary	15 Jun 2021
Harry Richard Samuel	0.0%	0	Ordinary	15 Jun 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Chesterton Commercial (henley) Ltd

United Kingdom

Active

Notified 1 Jun 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

Tracey Anne Marshall

British

Active

Notified 1 Jun 2017

Residence England

DOB March 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent

Jenny Frances Friedericke Kohen

British

Active

Notified 12 Mar 2021

Residence England

DOB June 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Gary Robin Marshall

Ceased 1 Jun 2017

Ceased

Harry Richard Samuel

Ceased 12 Mar 2021

Ceased

See All Controllers

Group Structure

CHESTERTON COMMERCIAL (HENLEY) LIMITED united kingdom

45 ST LEONARDS ROAD MANAGEMENT CO. LTD. Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-06-30	View(4 pages)
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
4 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-02-29 with no updates	View(3 pages)
31 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(5 pages)
15 Nov 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)