CHICHESTER ST HOLDINGS LIMITED

NI654608
Active Holywood

Activities of head offices

0 employees website.com
Activities of head offices
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CHICHESTER ST HOLDINGS LIMITED

NI654608

Activities of head offices

Founded 26 Jul 2018 Active Holywood, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

TERRIER PORTFOLIO LIMITED 26 Jul 2018 — 11 Nov 2019
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Aug 2025 Next due 8 Aug 2026 1 month remaining
Net assets £-848 £0 2024 year on year
Total assets £34M £2M 2024 year on year
Total Liabilities £34M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Downshire Road Holywood BT18 9LU United Kingdom

Website

www.example.com

Full company profile for CHICHESTER ST HOLDINGS LIMITED (NI654608), an active company based in Holywood, United Kingdom. Incorporated 26 Jul 2018. Activities of head offices. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£848.00

Total Liabilities

£33.60M

Increased by £1.90M (+6%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 2020100£100£1

Officers

Officers

2 active 1 resigned
Status
Eunan Gerard DonnellyDirectorIrishNorthern Ireland4023 Jul 2025Active
Ewoud Johannes Franciscus SchutDirectorDutchSwitzerland3923 Jul 2025Active

Shareholders

Shareholders (1)

Lagan River Portfolio Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Terrier Property Limited

Ceased 20 Feb 2020

Ceased

Group Structure

Group Structure

CHICHESTER ST HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025IncorporationMemorandum Articles
24 Jul 2025OfficersAppointment of Mr Ewoud Johannes Franciscus Schut as director on 23 Jul 2025
24 Jul 2025ResolutionResolutions
8 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Incorporation

Memorandum Articles

24 Jul 2025 Officers

Appointment of Mr Ewoud Johannes Franciscus Schut as director on 23 Jul 2025

24 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 8 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Aug 2025

Memorandum Articles

11 months ago on 24 Jul 2025

Appointment of Mr Ewoud Johannes Franciscus Schut as director on 23 Jul 2025

11 months ago on 24 Jul 2025

Resolutions

11 months ago on 24 Jul 2025