THE CHEDINGTON ESTATE LIMITED

Active Beaminster
71 employees website.com
Lifestyle and entertainment
T

THE CHEDINGTON ESTATE LIMITED

Founded 19 Jan 2017 Active Beaminster, United Kingdom 71 employees website.com
Lifestyle and entertainment

Previous Company Names

THE CHEDINGTON COURT ESTATE LIMITED 19 Jan 2017 — 12 Feb 2025
Accounts Submitted 3 Jul 2025 Next due 29 Jun 2026 17 days remaining
Confirmation Submitted 28 Jul 2025 Next due 10 Aug 2026 1 month remaining
Net assets £6M £3M 2024 year on year
Total assets £25M £4M 2024 year on year
Total Liabilities £18M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Estate Office Chedington Court Chedington Beaminster Dorset DT8 3HY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE CHEDINGTON ESTATE LIMITED (10571885), an active lifestyle and entertainment company based in Beaminster, United Kingdom. Incorporated 19 Jan 2017. 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 Oct → 30 Sept 2024
Type group
Next accounts 29 Sept 2025
Due by 29 Jun 2026 17 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£174.47k

Decreased by £67.54k (-28%)

Net Assets

£6.22M

Decreased by £2.81M (-31%)

Total Liabilities

£18.47M

Decreased by £1.15M (-6%)

Turnover

£2.84M

Decreased by £449.77k (-14%)

Employees

71

Decreased by 16 (-18%)

Debt Ratio

75%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 1,000,000,000 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 2018750,000,000£7.50m£0.01
28 Sept 2018250,000,000£2.50m£0.01

Officers

Officers

3 active
Status
Geoffrey William GuyDirectorBritishEngland7119 Jan 2017Active
Katherine Mary GuyDirectorBritishEngland6719 Jan 2017Active
Russell Adrian BowyerDirectorBritishUnited Kingdom6329 Oct 2018Active

Shareholders

Shareholders (5)

Geoffrey William Guy
48.6%
500,005,000
Katherine Mary Guy
48.6%
500,005,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Katherine Mary Guy

British

Active
Notified 19 Jan 2017
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Geoffrey William Guy

British

Active
Notified 19 Jan 2017
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE CHEDINGTON ESTATE LIMITED Current Company
HARINOR LIMITED united kingdom
MOTOCORSA LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

24 freehold 1 leasehold 25 total
AddressTenurePrice PaidDate Added
West Axnoller Cottage, Beaminster (DT8 3SH) DORSET
Freehold£550,00027 Mar 2024
Property at, Yarn Barton, Fleet Street, Beaminster DORSET
Freehold-7 Dec 2022
4 Fleet Street, Beaminster (DT8 3EF) DORSET
Freehold£395,0007 Dec 2022
ground floor passageway at The China Gallery, Long Street, Sherborne (DT9 3BS) DORSET
Freehold-16 Sept 2022
Land on the south side of Winyard's Gap Inn, Chedington, Beaminster (DT8 3HY) DORSET
Freehold-17 May 2022
West Axnoller Cottage, Beaminster (DT8 3SH)
Freehold £550,000
Added 27 Mar 2024
District DORSET
Property at, Yarn Barton, Fleet Street, Beaminster
Freehold
Added 7 Dec 2022
District DORSET
4 Fleet Street, Beaminster (DT8 3EF)
Freehold £395,000
Added 7 Dec 2022
District DORSET
ground floor passageway at The China Gallery, Long Street, Sherborne (DT9 3BS)
Freehold
Added 16 Sept 2022
District DORSET
Land on the south side of Winyard's Gap Inn, Chedington, Beaminster (DT8 3HY)
Freehold
Added 17 May 2022
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Feb 2025Change Of NameCertificate Change Of Name Company
1 Aug 2024OfficersChange to director Dr Geoffrey William Guy on 27 Jul 2024
30 Jul 2024Persons With Significant ControlChange to Geoffrey William Guy as a person with significant control on 27 Jul 2024
28 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Feb 2025 Change Of Name

Certificate Change Of Name Company

1 Aug 2024 Officers

Change to director Dr Geoffrey William Guy on 27 Jul 2024

30 Jul 2024 Persons With Significant Control

Change to Geoffrey William Guy as a person with significant control on 27 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Jul 2025 with updates

10 months ago on 28 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 3 Jul 2025

Certificate Change Of Name Company

1 years ago on 12 Feb 2025

Change to director Dr Geoffrey William Guy on 27 Jul 2024

1 years ago on 1 Aug 2024

Change to Geoffrey William Guy as a person with significant control on 27 Jul 2024

1 years ago on 30 Jul 2024