CHESTNUT GROVE HARBORNE MANAGEMENT COMPANY LIMITED

Active Stourbridge

Residents property management

2 employees website.com
Residents property management
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CHESTNUT GROVE HARBORNE MANAGEMENT COMPANY LIMITED

Residents property management

Founded 23 Feb 2017 Active Stourbridge, United Kingdom 2 employees website.com
Residents property management
Accounts Submitted 19 Aug 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 4 months remaining
Net assets £7K £3K 2025 year on year
Total assets £17K £2K 2025 year on year
Total Liabilities £10K £738 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15-17 Church Street Stourbridge West Midlands DY8 1LU United Kingdom

Full company profile for CHESTNUT GROVE HARBORNE MANAGEMENT COMPANY LIMITED (10635375), an active company based in Stourbridge, United Kingdom. Incorporated 23 Feb 2017. Residents property management. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£4.83k

Decreased by £2.23k (-32%)

Net Assets

£7.05k

Decreased by £2.96k (-30%)

Total Liabilities

£9.63k

Increased by £738.00 (+8%)

Turnover

N/A

Employees

2

Debt Ratio

58%

Increased by 11 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 20211£1£1
8 Jul 20191£1£1
23 Mar 20182£2£2

Officers

Officers

2 active
Status
James Paul GilesDirectorBritishEngland5823 Feb 2017Active
Patricia Anne RudellDirectorBritishEngland7823 Feb 2017Active

Shareholders

Shareholders (4)

Above Average Properties Limited
50.0%
3
Patricia Anne Rudell
16.7%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Above Average Properties Limited

Unknown

Active
Notified 28 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Patricia Anne Rudell

British

Active
Notified 9 Jul 2019
Residence England
DOB February 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHESTNUT GROVE HARBORNE MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south of Greenfield Road, Harborne, Birmingham BIRMINGHAM
Freehold-13 Mar 2018
Land lying to the south of Greenfield Road, Harborne, Birmingham
Freehold
Added 13 Mar 2018
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
29 Sept 2025Persons With Significant ControlAbove Average Properties Limited notified as a person with significant control
29 Sept 2025Persons With Significant ControlCessation of Patricia Anne Rudell as a person with significant control on 28 Aug 2025
19 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
1 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with updates
29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

29 Sept 2025 Persons With Significant Control

Above Average Properties Limited notified as a person with significant control

29 Sept 2025 Persons With Significant Control

Cessation of Patricia Anne Rudell as a person with significant control on 28 Aug 2025

19 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

1 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Above Average Properties Limited notified as a person with significant control

8 months ago on 29 Sept 2025

Cessation of Patricia Anne Rudell as a person with significant control on 28 Aug 2025

8 months ago on 29 Sept 2025

Annual accounts made up to 30 Apr 2025

9 months ago on 19 Aug 2025

Confirmation statement made on 29 Sept 2024 with updates

1 years ago on 1 Oct 2024