ROUGEMONT ESTATES (THIRSK) LIMITED - Profile & Financials

Accounts Submitted 28 May 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £2.00K £1.14K 2024 year on year

Total assets £0.00 £4.64K 2024 year on year

Total Liabilities £1.20K £300.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

33 George Street Wakefield West Yorkshire WF1 1LX United Kingdom

Credit Report

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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 (2020–2024)

Cash in Bank

£3.15k

Decreased by £18.00 (-1%)

Net Assets

£2.00k

Decreased by £1.14k (-36%)

Total Liabilities

£1.20k

Decreased by £300.00 (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 32 (-100%)

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

3 active

Show resigned officers

						Status
James Richard Craven	Director	British	England	49	20 Jan 2020	Active
Janis Richardson Fletcher Obe	Director	British	United Kingdom	71	20 Jan 2020	Active
Neil Smillie	Director	British	United Kingdom	71	20 Jan 2020	Active

Shareholders

Shareholders (2)


Chr Capital Limited	58.3%	583	Ordinary	29 Jan 2024
Angram Limited	41.7%	417	Ordinary	29 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Angram Limited

United Kingdom

Active

Notified 20 Jan 2020

Nature of Control

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

Chr Capital Limited

United Kingdom

Active

Notified 26 May 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Chr Estates Limited

Ceased 26 May 2020

Ceased

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Group Structure

ANGRAM LIMITED united kingdom

CHR CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CHR GROUP LIMITED united kingdom

ROUGEMONT ESTATES (THIRSK) LIMITED Current Company

DALTON (THIRSK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RAINTON LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-20 with updates	View(4 pages)
7 Feb 2024	Accounts	Annual accounts made up to 2023-09-30	View(8 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-20 with updates	View(5 pages)
15 Aug 2023	Accounts	Annual accounts made up to 2023-06-30	View(1 page)