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CCHS Capital Development Limited

CCHS Capital Development Limited is an active company incorporated on 28 November 1994 with the registered office located in Chelmsford, Essex. CCHS Capital Development Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
02995298
Private limited by guarantee without share capital
Age
30 years
Incorporated 28 November 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
BUSINESS MANAGER
Chelmsford County High School For Girls
Broomfield Road
Chelmsford
Essex
CM1 1RW
Same address for the past 11 years
Telephone
01245352592
Email
Unreported
Website
Cchs.co.uk
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People
Officers
8
Shareholders
-
Controllers (PSC)
1
Mr Richard Simon Brown
Director • Accountant • British • Lives in England • Born in Mar 1966
Mr Stephen Kenneth Simpson Miles
Director • Engineering Manager • British • Lives in UK • Born in Aug 1960
Mr Stephen Thomas Lawlor
Director • Headmaster • British • Lives in England • Born in Mar 1971
Dr Svetlana Warhurst
Director • University Senior Lecturer • British • Lives in England • Born in Jul 1976
Mrs Sarah De Souza-Ingle
Director • Educational Consultant • British • Lives in England • Born in Jul 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
Chelmsford County High School For Girls
Mr Stephen Kenneth Simpson Miles, Jason Laurence Oster, and 4 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£338.13K
Increased by £28.1K (+9%)
Turnover
£30.45K
Increased by £3.99K (+15%)
Employees
Unreported
Same as previous period
Total Assets
£347.95K
Increased by £30.54K (+10%)
Total Liabilities
-£32.61K
Increased by £251 (+1%)
Net Assets
£315.34K
Increased by £30.28K (+11%)
Debt Ratio (%)
9%
Decreased by 0.82% (-8%)
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Latest Activity
Subsidiary Accounts Submitted
8 Months Ago on 7 Mar 2025
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Jason Laurence Oster Resigned
1 Year 4 Months Ago on 5 Jul 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 26 Feb 2024
Mr Richard Brown Appointed
1 Year 11 Months Ago on 4 Dec 2023
Dr Svetlana Warhurst Appointed
1 Year 11 Months Ago on 4 Dec 2023
Richard Leslie Vass Resigned
1 Year 11 Months Ago on 4 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 29 Nov 2023
Subsidiary Accounts Submitted
2 Years 8 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Nov 2022
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Documents
Audit exemption subsidiary accounts made up to 31 August 2024
Submitted on 7 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Submitted on 7 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Submitted on 30 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Submitted on 30 Jan 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 3 Dec 2024
Termination of appointment of Jason Laurence Oster as a director on 5 July 2024
Submitted on 5 Jul 2024
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Submitted on 26 Feb 2024
Audit exemption subsidiary accounts made up to 31 August 2023
Submitted on 26 Feb 2024
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Submitted on 20 Jan 2024
Notice of agreement to exemption from audit of accounts for period ending 31/08/22
Submitted on 24 Dec 2023
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Repayment History
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