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By Chelmer (Holdings) Limited

By Chelmer (Holdings) Limited is an active company incorporated on 29 June 2005 with the registered office located in Swanley, Kent. By Chelmer (Holdings) Limited was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
05494495
Private limited company
Age
20 years
Incorporated 29 June 2005
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
8 White Oak Square London Road
Swanley
BR8 7AG
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Apr 1974
Director • British • Lives in UK • Born in Mar 1980
Director • Asset Manager • British • Lives in England • Born in Oct 1977
Infrared Infrastructure Yield Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
By Nom Limited
Katherine Morgan, Katherine Victoria Morgan, and 3 more are mutual people.
Active
By Chelmer Plc
Katherine Victoria Morgan, Andrew Brian Deacon, and 2 more are mutual people.
Active
Annes Gate Property Plc
Natalia Poupard and Vercity Management Services Limited are mutual people.
Active
AGP Holdings (1) Limited
Natalia Poupard and Vercity Management Services Limited are mutual people.
Active
AGP (2) Limited
Natalia Poupard and Vercity Management Services Limited are mutual people.
Active
Consort Healthcare (Mid Yorkshire) Intermediate Limited
Natalia Poupard and Vercity Management Services Limited are mutual people.
Active
Consort Healthcare (Mid Yorkshire) Limited
Natalia Poupard and Vercity Management Services Limited are mutual people.
Active
Consort Healthcare (Mid Yorkshire) Funding Plc
Natalia Poupard and Vercity Management Services Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£8.5M
Increased by £4.51M (+113%)
Turnover
£20.24M
Increased by £1.89M (+10%)
Employees
Unreported
Same as previous period
Total Assets
£166.52M
Increased by £1.69M (+1%)
Total Liabilities
-£191.89M
Decreased by £1.06M (-1%)
Net Assets
-£25.37M
Increased by £2.75M (-10%)
Debt Ratio (%)
115%
Decreased by 1.82% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 10 Jul 2025
Group Accounts Submitted
3 Months Ago on 6 Jun 2025
Andrew Brian Deacon Resigned
4 Months Ago on 15 Apr 2025
Ms Natalia Poupard Appointed
4 Months Ago on 14 Apr 2025
Group Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Mr Andrew Brian Deacon Appointed
1 Year 5 Months Ago on 27 Mar 2024
James Christopher Heath Resigned
1 Year 5 Months Ago on 27 Mar 2024
Group Accounts Submitted
2 Years 1 Month Ago on 14 Jul 2023
Mark Geoffrey David Holden Resigned
2 Years 2 Months Ago on 30 Jun 2023
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Documents
Confirmation statement made on 29 June 2025 with no updates
Submitted on 10 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 6 Jun 2025
Termination of appointment of Andrew Brian Deacon as a director on 15 April 2025
Submitted on 30 Apr 2025
Appointment of Ms Natalia Poupard as a director on 14 April 2025
Submitted on 22 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 29 June 2024 with no updates
Submitted on 1 Jul 2024
Termination of appointment of James Christopher Heath as a director on 27 March 2024
Submitted on 2 Apr 2024
Appointment of Mr Andrew Brian Deacon as a director on 27 March 2024
Submitted on 2 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 14 Jul 2023
Termination of appointment of Mark Geoffrey David Holden as a director on 30 June 2023
Submitted on 3 Jul 2023
Repayment History
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