THE CHEDINGTON ESTATE LIMITED
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Cash
£189k
+8.5% vs 2024
Net assets
£3.6m
-42.6% vs 2024
Employees
38
-46.5% vs 2024
Profit before tax
-£2.6m
+4.7% highest in 3 filed years
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £3,292,213 | £2,842,444 | £1,950,526 | -31.4% | |
| Operating profit | — | — | -£3,056,308 | -£2,314,272 | -£2,644,816 | -14.3% | |
| Profit before tax | — | — | -£3,127,512 | -£2,772,300 | -£2,641,282 | +4.7% | |
| Net profit | — | — | -£3,127,512 | -£2,772,300 | -£2,641,287 | +4.7% | |
| Cash | £36,815 | £342,532 | £242,013 | £174,470 | £189,278 | +8.5% | |
| Total assets less current liabilities | £18,445,698 | £25,570,490 | £26,119,239 | £24,261,591 | £24,105,931 | -0.6% | |
| Net assets | £5,509,336 | £2,913,123 | £9,032,021 | £6,197,731 | £3,556,444 | -42.6% | |
| Equity | £5,509,336 | £2,913,123 | £9,032,021 | £6,197,731 | £3,556,444 | -42.6% | |
| Average employees | 14 | 17 | 87 | 71 | 38 | -46.5% | |
| Wages | — | — | £1,959,242 | £1,560,959 | £1,087,007 | -30.4% | |
| Directors' remuneration | — | — | £96,652 | £100,106 | £82,965 | -17.1% | |
| Directors' pension contributions | — | — | £8,137 | £8,630 | £29,167 | +238% |
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 | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -92.8% | -81.4% | -135.6% | |
| Net margin | — | — | -95.0% | -97.5% | -135.4% | |
| Return on capital employed | — | — | -11.7% | -9.5% | -11.0% | |
| Gearing (liabilities / total assets) | 74.5% | 89.6% | 68.5% | 74.9% | 85.6% | |
| Current ratio | — | — | 2.13x | 7.03x | 3.50x | |
| Interest cover | — | — | -18.44x | -21.78x | -48.20x |
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
- THE CHEDINGTON ESTATE LIMITED 2025-02-12 → present
- THE CHEDINGTON COURT ESTATE LIMITED 2017-01-19 → 2025-02-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to the losses of the company, for cash flow purposes the company is therefore reliant upon the continued financial support provided by Dr Geoffrey Guy, such support having been confirmed for a period of not less than 12 months from the date of approval of these financial statements.”
Group structure
- THE CHEDINGTON ESTATE LIMITED · parent
- Pivot Productions Limited 100%
- Chedington Events Limited 100%
- SOTS (Beaminster) Limited 100%
- Axnoller Aran SL 100%
- Harinor Limited 100%
Significant events
- “On 12 February 2025 the company changed its name from The Chedington Court Estate Limited to The Chedington Estate Limited.”
- “In 2024 a loan owed to the company should have been discounted due to the fact it is an interest free loan repayable over more than 1 year. These have been corrected, and the 2024 figures have been restated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWYER, Russell Adrian | Director | 2018-10-29 | Oct 1962 | British |
| GUY, Geoffrey William, Dr | Director | 2017-01-19 | Sep 1954 | British |
| GUY, Katherine Mary | Director | 2017-01-19 | May 1959 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chedington Limited | Corporate entity | Shares 25–50% | 2026-09-14 | Active |
| Mrs Katherine Mary Guy | Individual | Shares 25–50%, Voting 25–50% | 2017-01-19 | Active |
| Geoffrey William Guy | Individual | Shares 25–50%, Voting 25–50% | 2017-01-19 | Active |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-12 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 2026-09-16 | CH01 | officers | Change person director company with change date | |
| 2026-09-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-08-12 | CH01 | officers | Change person director company with change date | |
| 2026-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type group | |
| 2025-02-12 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-08-01 | CH01 | officers | Change person director company with change date | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-30 | CH01 | officers | Change person director company with change date | |
| 2024-07-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-01 | AA | accounts | Accounts with accounts type group | |
| 2023-10-03 | AA | accounts | Accounts with accounts type group | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-04-28 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.