CHESTERFIELD (MAYFAIR) LIMITED
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Cash
£200k
-14% lowest in 3 filed years
Net assets
-£5.2m
-15.3% vs 2024
Employees
130
+1.6% vs 2024
Profit before tax
-£1m
-1,813.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company's total liabilities exceed its total assets by £5,192,077 at 31 December 2025. However, the majority of liabilities are due to related parties, with no external debt outstanding. Support from its ultimate parent confirms no repayment will be demanded for at least 12 months from signing, or until financially able.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £64,756,635 | £13,905,252 | £13,261,338 | -4.6% | |
| Operating profit | £685,601 | £197,329 | -£815,944 | -513.5% | |
| Profit before tax | -£1,975,950 | -£53,704 | -£1,027,496 | -1,813.3% | |
| Net profit | -£1,601,311 | — | -£689,553 | — | |
| Cash | £5,560,162 | £232,676 | £200,092 | -14% | |
| Total assets less current liabilities | £84,745,344 | £3,098,216 | £1,092,916 | -64.7% | |
| Net assets | -£88,226,099 | -£4,502,524 | -£5,192,077 | -15.3% | |
| Equity | -£88,226,099 | -£4,502,524 | -£5,192,077 | -15.3% | |
| Average employees | 760 | 128 | 130 | +1.6% | |
| Wages | £23,573,862 | £3,447,297 | £3,685,757 | +6.9% | |
| Directors' remuneration | £948,930 | £903,421 | — | — | |
| Directors' pension contributions | £5,450 | £50,153 | — | — | |
| Highest paid director | £656,247 | £718,350 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.1% | 1.4% | -6.2% | |
| Net margin | -2.5% | — | -5.2% | |
| Return on capital employed | 0.8% | 6.4% | -74.7% | |
| Gearing (liabilities / total assets) | 195.4% | 133.2% | 136.9% | |
| Current ratio | 7.06x | 0.47x | 0.24x | |
| Interest cover | 0.24x | 0.79x | -3.86x |
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.
Name history
Renamed 1 time since incorporation
- CHESTERFIELD (MAYFAIR) LIMITED 1984-09-21 → present
- RELICJET LIMITED 1984-02-13 → 1984-09-21
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company's total liabilities exceed its total assets by £5,192,077 at 31 December 2025. However, the majority of liabilities are due to related parties, with no external debt outstanding. Support from its ultimate parent confirms no repayment will be demanded for at least 12 months from signing, or until financially able.”
Group structure
- CHESTERFIELD (MAYFAIR) LIMITED · parent
- Montague Management Services Limited 100%
- Milestone Hotel Management Services Limited 100%
- Egerton Hotel Management Services Limited 100%
- 41 Buckingham Palace Road Limited 100%
- Bbar Restaurant Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROYCE, Simon David | Secretary | 2011-12-09 | — | — |
| RAGGETT, Jonathan James | Director | 2002-05-14 | Jan 1965 | British |
| ROYCE, Simon David | Director | 2023-12-08 | Feb 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOVEY, Sarah Helen | Secretary | 2002-07-01 | 2011-12-09 |
| FREEDMAN, Sanford | Secretary | — | 1994-05-23 |
| TOLLMAN, Michael | Secretary | 1994-05-23 | 2002-07-01 |
| FREEDMAN, Sanford | Director | — | 1994-05-23 |
| HUNDLEY, Monty | Director | — | 1994-05-23 |
| O'HANA, Victoria Tollman | Director | 2002-10-10 | 2023-12-08 |
| TOLLMAN, Arnold | Director | — | 1994-05-23 |
| TOLLMAN, Brett Gideon | Director | 2007-12-01 | 2009-11-01 |
| TOLLMAN, Brett | Director | 1994-05-23 | 2002-10-10 |
| TOLLMAN, Michael | Director | 1994-05-23 | 2002-07-01 |
| TOLLMAN, Stanley Stephen | Director | — | 1994-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brett Gideon Tollman | Individual | Significant influence (as trust) | 2025-04-10 | Active |
| Ms Victoria Etta Tollman O'Hana | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type group | |
| 2026-07-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-07-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-11 | AA | accounts | Accounts with accounts type group | |
| 2025-04-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type group | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-07-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-13 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.