CHELMSFORD ADMINISTRATION LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-18 (this month)
Last made up 2025-05-04
Watchouts
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£0
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
On 30 June 2025 the trade, assets and liabilities of the Company were transferred to Ascot Lloyd Limited (formerly Capital Professional Limited), a fellow group company, as part of a group reorganisation. From this date the Company ceased to trade and became dormant. As a result the financial statements are not prepared on a going concern basis and instead are prepared on a cessation basis. There is no change to the value of the assets or liabilities of the entity as a result of accounts being prepared on a basis other than going concern.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- CHELMSFORD ADMINISTRATION LTD 2012-10-29 → present
- NO-LOAD UNIT TRUST MANAGEMENT LIMITED 1995-06-02 → 2012-10-29
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £207,765 | £202,053 | £204,645 | — | £155,137 | £118,623 | |
| Operating profit | — | — | — | — | £0 | £0 | |
| Profit before tax | — | — | — | — | £0 | £0 | |
| Net profit | — | £0 | £0 | £0 | £0 | £0 | |
| Cash | £13,576 | £18,645 | £18,510 | £11,028 | £9,723 | — | |
| Total assets less current liabilities | £589,518 | £581,665 | £823,361 | £596,859 | £506,919 | — | |
| Net assets | £1 | £1 | £1 | £1 | £1 | — | |
| Equity | — | — | — | — | — | — | |
| Average employees | — | — | — | — | 0 | — | |
| Wages | — | — | — | — | — | — |
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 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.0% | 0.0% | |
| Net margin | — | 0.0% | 0.0% | — | 0.0% | 0.0% | |
| Return on capital employed | — | — | — | — | 0.0% | — |
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
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“On 30 June 2025 the trade, assets and liabilities of the Company were transferred to Ascot Lloyd Limited (formerly Capital Professional Limited), a fellow group company, as part of a group reorganisation. From this date the Company ceased to trade and became dormant. As a result the financial statements are not prepared on a going concern basis and instead are prepared on a cessation basis. There is no change to the value of the assets or liabilities of the entity as a result of accounts being prepared on a basis other than going concern.”
Significant events
- “On 30 April 2024 the entire issued share capital of the Company was purchased by Cidron Goodwood Bidco Limited.”
- “On 28 June 2024 Cidron Goodwood Bidco Limited transferred its holding in the Company to a fellow group company, Ascot Lloyd Bidco Jersey Limited.”
- “On 30 June 2025 the trade, assets and liabilities of the Company were transferred to Ascot Lloyd Limited (formerly Capital Professional Limited), a fellow group company, as part of a group reorganisation. From this date the Company is dormant.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREGORY, Daniel Matthew | Director | 2012-11-01 | Apr 1972 | British |
| JACKSON, Francis Joseph | Director | 2024-09-16 | Nov 1964 | British |
| TOVEY, Amanda Jane | Director | 2019-08-01 | Sep 1977 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Bruce John | Secretary | 1996-01-01 | 1998-06-19 |
| CHICK, Lesley Anne | Nominee Secretary | 1995-06-02 | 1995-06-02 |
| COOK, Jeanette Marie | Secretary | 1998-06-19 | 1999-10-01 |
| DAMPIER, Mark William | Secretary | 1995-06-02 | 1998-06-19 |
| DYTE, Robert Edward James | Secretary | 2008-11-01 | 2024-04-30 |
| SINGH, Manmohan | Secretary | 2008-11-01 | 2008-11-01 |
| SINGH, Manmohan | Secretary | 1999-10-25 | 2008-10-31 |
| BURGESS, Christian John | Director | 2024-04-30 | 2025-07-31 |
| DYTE, Robert Edward James | Director | 2012-11-01 | 2026-03-27 |
| HAYNES, Gavin James | Director | 2012-11-01 | 2019-03-13 |
| LLOYD, Steven Paul | Director | 2024-06-03 | 2025-02-12 |
| NEWMAN, Gaynor Ann | Director | 2013-03-01 | 2025-08-22 |
| REDDING, Diana Elizabeth | Nominee Director | 1995-06-02 | 1995-06-02 |
| SEAGER, Kean Michael | Director | 1995-06-02 | 2024-04-30 |
| SNOOK, Simon James | Director | 2012-11-01 | 2019-12-19 |
| STONE, Mark Robert | Director | 2012-11-01 | 2020-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Independent Investment Analysis Limited | Corporate entity | Shares 75–100% | 2017-06-02 | Ceased 2024-04-30 |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | CH01 | officers | Change person director company with change date | |
| 2024-12-19 | CH01 | officers | Change person director company with change date | |
| 2024-11-22 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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 → FY2024 · period ending 2024-12-31 vs 2024-02-29
-
Turnover
-23.5%
£155,137 £118,623
lowest in 5 filed years
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
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