Chelmsford Community Radio C.I.C.

Active08586315 Community interest company
Incorporated
26 June 2013 (13 years)
Industry
Radio broadcasting (60100)
Directors
David Michael Wheelhouse
Owned by
Judith Anilla Deakin
Matthew Eaves
Accounts type
Micro entity
Region
East of England
Address
Saxon House
27 Duke Street
Chelmsford
CM1 1HT

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Wheelhouse, David Michael
Director · Appointed 18 June 2024
British
Born December 1971 (54)
Director · Appointed 21 March 2023
British
Born April 1954 (72)
Director · Appointed 26 June 2013
British
Born August 1979 (47)
Officer history (3 former)
18 June 2024
Appointed Wheelhouse, David Michael as Director
16 October 2023
Resigned Maclean, Hal Simon as Director
21 March 2023
Appointed Deakin, Judith Anilla as Director
25 July 2022
Appointed Maclean, Hal Simon as Director
18 July 2022
Resigned Bird, Stephen James as Director
15 July 2022
Resigned Maclean, Hal Simon as Director
11 March 2014
Appointed Bird, Stephen James as Director
26 June 2013
Appointed Eaves, Matthew Joseph as Director
26 June 2013
Appointed Maclean, Hal Simon as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 17 November 2023
Owns 25–50% of shares
British
Born April 1954 (72)
Matthew Eaves
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1979 (47)
Former controllers (1)
17 November 2023
Ceased Hal Maclean — Owns 25–50% of shares

Financials

Net Assets
£8,440
Cash
£19,100
Turnover
£22,304
Profit Before Tax
£2,507
Employees
1
Debt Ratio
58%
Current Ratio
1.7x
Profit Margin
11%
Return on Equity
30%

Trend

Turnover
£0 £50k £100k 2022 2023 2024 £38,618 £51,314 £22,304
Balance sheet detail
202420232022
Fixed Assets£324£2,021£3,081
Current Assets£19,806£29,028£38,171
Debtors£706£3,359£4,254
Cash£19,100£25,669£33,917
Creditors (< 1 year)£11,690£33,103
Creditors (> 1 year)£25,116
Net Current Assets£8,116£29,028£5,068
Net Assets£8,440£5,933£8,149
Shareholder Funds£8,440£5,933£8,149

Turnover£22,304£51,314£38,618
Cost of Sales£1,754£1,330£3,503
Gross Profit£20,550£49,984£35,115
Admin Expenses£18,097£52,230£44,472
Operating Profit£2,453(£2,246)(£3,788)
Profit Before Tax£2,507(£2,216)(£3,780)
Profit for Period£2,507(£2,216)(£3,780)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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