CHESHUNT PROPERTIES LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CHESHUNT PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 13 Jun 2016 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 May 2026 Next due 28 May 2026 8 days overdue
Confirmation Submitted 13 Jun 2025 Next due 26 Jun 2026 21 days remaining
Net assets £-47K £76K 2024 year on year
Total assets £3M £78K 2024 year on year
Total Liabilities £3M £3K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for CHESHUNT PROPERTIES LTD (10228865), an active company based in London, United Kingdom. Incorporated 13 Jun 2016. Other letting and operating of own or leased real estate. 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 29 Aug → 28 Aug 2024
Type total-exemption-full
Next accounts 28 Aug 2025
Due by 28 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£14.32k

Decreased by £2.16k (-13%)

Net Assets

-£46.77k

Decreased by £75.61k (-262%)

Total Liabilities

£3.14M

Decreased by £2.77k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Aug Year End
2023
28 Aug 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

Officers

2 active 1 resigned
Status
Matthew John WilliamsDirectorBritishEngland4113 Jun 2016Active
Shaun Terence SavageDirectorBritishUnited Kingdom5713 Jun 2016Active

Shareholders

Shareholders (1)

R & C Properties Management Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

CHESHUNT PROPERTIES LTD Current Company

Charges

Charges

8 outstanding

Properties

Properties

13 leasehold 13 total
AddressTenurePrice PaidDate Added
6, The Colonnade, 140 High Street, Cheshunt, Waltham Cross (EN8 0AW) BROXBOURNE
Leasehold£250,0002 Jan 2020
5, The Colonnade, 140 High Street, Cheshunt, Waltham Cross (EN8 0AW) BROXBOURNE
Leasehold£250,0002 Jan 2020
7, Riverdene House, 140 High Street, Cheshunt, Waltham Cross (EN8 0AW) BROXBOURNE
Leasehold£265,0001 Nov 2016
9, Riverdene House, 140 High Street, Cheshunt, Waltham Cross (EN8 0AW) BROXBOURNE
Leasehold£275,0001 Nov 2016
8, Riverdene House, 140 High Street, Cheshunt, Waltham Cross (EN8 0AW) BROXBOURNE
Leasehold£175,0001 Nov 2016
6, The Colonnade, 140 High Street, Cheshunt, Waltham Cross (EN8 0AW)
Leasehold £250,000
Added 2 Jan 2020
District BROXBOURNE
5, The Colonnade, 140 High Street, Cheshunt, Waltham Cross (EN8 0AW)
Leasehold £250,000
Added 2 Jan 2020
District BROXBOURNE
7, Riverdene House, 140 High Street, Cheshunt, Waltham Cross (EN8 0AW)
Leasehold £265,000
Added 1 Nov 2016
District BROXBOURNE
9, Riverdene House, 140 High Street, Cheshunt, Waltham Cross (EN8 0AW)
Leasehold £275,000
Added 1 Nov 2016
District BROXBOURNE
8, Riverdene House, 140 High Street, Cheshunt, Waltham Cross (EN8 0AW)
Leasehold £175,000
Added 1 Nov 2016
District BROXBOURNE

Documents

Company Filings

DateCategoryDescriptionDocument
25 May 2026AccountsAnnual accounts made up to 28 Aug 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 28 Aug 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with updates
28 May 2024AccountsAnnual accounts made up to 28 Aug 2023
25 May 2026 Accounts

Annual accounts made up to 28 Aug 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 28 Aug 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with updates

28 May 2024 Accounts

Annual accounts made up to 28 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Aug 2025

1 weeks ago on 25 May 2026

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 13 Jun 2025

Annual accounts made up to 28 Aug 2024

1 years ago on 22 May 2025

Confirmation statement made on 12 Jun 2024 with updates

1 years ago on 19 Jun 2024

Annual accounts made up to 28 Aug 2023

2 years ago on 28 May 2024