CHANCERYGATE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
None on the register
Cash
£16M
-26.5% vs 2024
Net assets
£40M
-16.5% vs 2024
Employees
53
-5.4% vs 2024
Profit before tax
-£3M
+59.6% vs 2024
Name history
Renamed 1 time since incorporation
- CHANCERYGATE LIMITED 2014-01-29 → present
- CHANCERYGATE ASSET MANAGEMENT LIMITED 1999-01-21 → 2014-01-29
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,670,835 | £2,730,772 | |
| Operating profit | -£9,061,547 | -£10,241,332 | |
| Profit before tax | -£6,956,485 | -£2,807,465 | |
| Net profit | -£6,228,680 | -£2,423,711 | |
| Cash | £21,112,281 | £15,516,158 | |
| Total assets less current liabilities | £80,608,938 | £68,449,463 | |
| Net assets | £47,420,866 | £39,588,156 | |
| Equity | £47,420,866 | £39,588,156 | |
| Average employees | 56 | 53 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -339.3% | -375.0% | |
| Net margin | -233.2% | -88.8% | |
| Return on capital employed | -11.2% | -15.0% | |
| Gearing (liabilities / total assets) | 48.5% | 49.2% | |
| Current ratio | 5.64x | 6.70x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In considering going concern, management review the financial information of the company for a period of at least 12 months from the date of approval of the financial statements. Management recognises the ongoing economic and trading uncertainties resulting from the high underling level of inflation, ongoing disruption to supply chains and access to energy resources, and believe that the company has sufficient resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- CHANCERYGATE LIMITED · parent
- Chancerygate NW Investment 2 Limited 100%
- Chancerygate Mersey Reach Limited 100%
- Chancerygate (Freebournes Road) Limited 100%
- Chancerygate (Newbridge) Limited 100%
- Chancerygate (Nottingham) Limited 100%
- Chanceryagte (Romford) Limited 100%
- Chancerygate (Bedford) Limited 100%
- Chancerygate No.2 Limited 100%
- Chancerygate No.5 Limited 100%
- Chancerygate (No.6) Limited 100%
- Chancerygate (No.9) Limited 100%
- Chancerygate Development Management Limited 100%
- Chancerygate Ireland Holdings Limited 100%
- Chancerygate Holdings Spain S.L. 100%
- Chancerygate Portugal Unipessoal LdA 100%
- Chancerygate France Holdings SAS 100%
Significant events
- “In April 2025, Chancerygate (Romford) Limited disposed of Unit 8 for a sales price of £1.26m.”
- “In April 2025, Chancerygate (Freebournes Road) Limited disposed of Unit 9 for a sales price of £0.97m.”
- “In May 2025, Chancerygate (Freebournes Road) Limited disposed of Unit 6 for a sales price of £1.23m.”
- “Subsequent to the year-end Chancerygate (Freebournes Road) Limited fully repaid its outstanding bank loan.”
- “In June 2025, Chancerygate (Romford) Limited disposed of Unit 6 for a sales price of £1.47m.”
- “In July 2025, Chancerygate (Romford) Limited disposed of Unit 16 for a sales price of £0.77m.”
- “In October 2025, the disposal of Unit 11 was finalised for a sales price of £1.16m.”
- “In January 2026, Chancerygate (Nottingham) Limited disposed of the land for a sales price of £4.35m.”
- “In March 2026, Chancerygate (Romford) Limited disposed the 4 remaining units to Chancerygate (Freebournes Road) Limited for a sale price of £4.61m.”
- “In March 2026, Chancerygate Limited completed the disposal of its entire shareholding in Chancerygate (Freebournes Road) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINS, Richard Warren | Director | 2017-09-28 | Oct 1970 | British |
| COWARD, Peter John | Director | 2016-11-09 | Apr 1956 | British |
| CRAIG, Ryan Maurice Jeffers | Director | 2025-12-08 | Oct 1977 | British |
| HAWKSWORTH, Ian David | Director | 2021-08-05 | Dec 1965 | British |
| HOLDEN, Eva | Director | 2023-05-08 | Jul 1985 | British |
| JOHNSON, Andrew William | Director | 1999-01-21 | Sep 1963 | British |
| KING, Alastair Kenneth | Director | 2023-05-08 | Sep 1973 | British |
| LEE, Peter John Gorringe | Director | 2011-11-17 | May 1965 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEANE, James Andrew | Secretary | 2008-09-08 | 2023-05-08 |
| DESBOIS, Colette | Secretary | 1999-01-21 | 1999-01-21 |
| MAHENDRA, Myron Murugendra | Secretary | 1999-01-21 | 2006-07-10 |
| CHANCERYGATE CORPORATE SERVICES LIMITED | Corporate Secretary | 2006-07-10 | 2008-09-08 |
| ARCHER, Howard Simon | Director | 1999-01-21 | 1999-01-21 |
| BAILEY, Donald Stewart | Director | 2012-10-12 | 2014-05-09 |
| BAR-TUR, Amnon | Director | 2004-04-01 | 2008-09-12 |
| COOK, Edwin James | Director | 2011-11-17 | 2018-01-03 |
| COOK, Edwin James | Director | 2001-02-01 | 2006-11-29 |
| DEANE, James Andrew | Director | 2011-11-17 | 2023-05-08 |
| MAHENDRA, Myron Murugendra | Director | 1999-01-21 | 2006-07-11 |
| MELHUISH, Richard Marcus | Director | 1999-01-21 | 2006-09-15 |
| TRELIVING, Michael | Director | 2024-09-12 | 2025-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cgate 2020 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-30 | Ceased 2020-09-30 |
| Chancerygate Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-30 | Active |
| Mr Peter John Gorringe Lee | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2020-09-30 |
| Mr Andrew William Johnson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2020-09-30 |
| O&T Properties Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2020-09-30 |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type small | |
| 2023-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+2.2%
£2,670,835 £2,730,772
-
Cash
-26.5%
£21,112,281 £15,516,158
-
Net assets
-16.5%
£47,420,866 £39,588,156
-
Employees
-5.4%
56 53
-
Operating profit
-13%
-£9,061,547 -£10,241,332
-
Profit before tax
+59.6%
-£6,956,485 -£2,807,465
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers