CHALEGROVE PROPERTIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£17M
+64.3% vs 2024
Net assets
£44M
-1.6% vs 2024
Employees
57
+3.6% vs 2024
Profit before tax
£4M
+107% first positive since 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,488,619 | £129,466,009 | |
| Operating profit | — | — | — | £1,549,830 | £3,391,715 | |
| Profit before tax | £6,307,236 | £8,199,419 | -£1,592,919 | £1,836,109 | £3,801,638 | |
| Net profit | — | — | £698,475 | £1,912,410 | £3,805,344 | |
| Cash | — | £19,682,491 | £4,925,280 | £10,609,273 | £17,429,777 | |
| Total assets less current liabilities | — | — | £23,865,602 | £44,216,152 | £43,521,496 | |
| Net assets | — | — | — | £44,216,152 | £43,521,496 | |
| Equity | — | £23,167,127 | £23,865,602 | £44,216,152 | £43,521,496 | |
| Average employees | — | — | 66 | 55 | 57 | |
| Wages | — | — | £5,894,120 | £5,259,289 | £5,753,503 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 20.7% | 2.6% | |
| Net margin | — | — | — | 25.5% | 2.9% | |
| Return on capital employed | — | — | — | 3.5% | 7.8% | |
| Gearing (liabilities / total assets) | — | — | — | 72.5% | 47.7% | |
| Current ratio | — | — | — | 1.36x | 2.05x | |
| Interest cover | — | — | — | 22461.30x | 35702.26x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore (South) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The board continually assesses the company's ability to continue as a going concern and has a reasonable expectation that the company has adequate resources to meet its obligations as they fall due for the foreseeable future. Accordingly the financial statements have been prepared on a going concern basis.”
Group structure
- CHALEGROVE PROPERTIES LIMITED · parent
- Richardson and Partners Limited 100%
- 225 Marsh Wall Propco Limited 10.05%
- 225 Marsh Wall Holdco Limited 20.5%
- 225 Marsh Wall Opco Limited 100%
- 225 Marsh Wall Commercialco Limited 10.05%
- 225 Marsh Wall Retailco Limited 10.05%
- 222 Marsh Wall Manco Limited 10.05%
Significant events
- “during the period under review, the group sold a significant shareholding in one of it's group companies.”
- “the company was involved in the construction phase of the City Pride Island Point project as well as the 225 Marsh Wall project, with completion of City Pride Island Point in the period under review.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2020-08-12 | — | — |
| ATALLAH, Rami | Director | 2020-11-02 | Sep 1989 | Canadian |
| AZEM, Karim | Director | 2006-09-28 | Jul 1979 | British |
| SMADI, Wael | Director | 1995-11-28 | Apr 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Anthony | Secretary | — | 2020-11-02 |
| ATALLAH, Sami | Director | — | 2020-11-02 |
| BELL, Anthony | Director | — | 2020-11-02 |
| FELLOWS, Debra Lyn | Director | 2002-07-08 | 2002-08-19 |
| TAKLA, Fouad | Director | — | 2003-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Faris Smadi | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type group | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type group | |
| 2025-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | CH01 | officers | Change person director company with change date | |
| 2024-10-02 | CH01 | officers | Change person director company with change date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type group | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | CH01 | officers | Change person director company with change date | |
| 2023-05-31 | AA | accounts | Accounts with accounts type group | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type group | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type group | |
| 2020-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+1,628.8%
£7,488,619 £129,466,009
-
Cash
+64.3%
£10,609,273 £17,429,777
-
Net assets
-1.6%
£44,216,152 £43,521,496
-
Employees
+3.6%
55 57
-
Operating profit
+118.8%
£1,549,830 £3,391,715
-
Profit before tax
+107%
£1,836,109 £3,801,638
first positive since 2023
-
Wages
+9.4%
£5,259,289 £5,753,503
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers