Cfc 2001 Ltd

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£10,516,269

Cash

£1,477,164

Turnover

£7,804,088

Profit / loss

−£2,382,893

Current assets

£6,018,365

Creditors < 1 year

—

Equity

£10,516,269

Average employees

192

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · company	2021-06-30GBP · unknown
Balance sheet
Net assets	£10,516,269	£5,899,162	£5,739,295	£6,885,513	—
Equity	£10,516,269	£5,899,162	£5,739,295	£6,885,513	−£1,512,816
Assets
Fixed assets	£13,384,122	£13,002,722	—	—	—
Intangible assets	£81,839	£66,233	—	—	—
Property, plant & equipment	£13,302,283	£12,936,489	—	—	—
Current assets	£6,018,365	£1,318,969	—	—	—
Cash at bank	£1,477,164	£555,741	—	—	—
Debtors	£4,411,503	£667,985	—	—	—
Stock	£129,698	£95,243	—	—	—
Liabilities
Net current assets	£1,938,384	−£1,704,057	—	—	—
Assets less current liabilities	£15,322,506	£11,298,665	—	—	—
Profit & loss
Turnover	£7,804,088	£5,598,556	—	—	—
Gross profit	£6,862,610	£4,781,668	—	—	—
Operating profit	−£2,218,537	−£3,193,689	—	—	—
Profit before tax	−£2,382,893	−£3,312,427	—	—	—
Profit / loss	−£2,382,893	−£3,312,427	—	—	—
People
Average employees	192	149	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

The English Sports Council

All Assets · created 2022-03-31

—

Outstanding

The English Sports Council

All Assets · created 2021-03-23

—

Outstanding

Derbyshire County Council

Floating · created 2020-08-06

—

Outstanding

Chesterfield Borough Council

Property · created 2020-08-06

—

Outstanding

Show 72 satisfied / released

The A & S Leisure Group Limited

Fixed · created 2017-12-18 · satisfied 2019-07-26

—

Satisfied

The A & S Leisure Group Limited

Property · created 2016-07-13 · satisfied 2019-07-26

—

Satisfied

Michael Leslie Warner

All Assets · created 2013-07-31 · satisfied 2020-07-30

—

Satisfied

Dcj Group Insurance And Risk Management

All Assets · created 2013-07-31 · satisfied 2020-08-03

—

Satisfied

Ashley Maxwell Carson

All Assets · created 2013-07-31 · satisfied 2020-07-30

—

Satisfied

Philip Taylor

All Assets · created 2013-07-31 · satisfied 2020-08-03

—

Satisfied

Kenneth Alan Goodall

Floating · created 2012-07-16 · satisfied 2020-08-03

Â£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Dcj Group Insurance And Risk Management

Floating · created 2012-07-16 · satisfied 2020-08-03

Â£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr Alan Walters

All Assets · created 2011-12-01 · satisfied 2015-02-24

Â£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr David Jones

All Assets · created 2011-12-01 · satisfied 2020-08-03

Â£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr Barrie Hubbard And Mrs Janet Hubbard

All Assets · created 2011-12-01 · satisfied 2020-07-30

Â£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr Philip Taylor

All Assets · created 2011-12-01 · satisfied 2020-08-03

Â£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr Michael Warner

All Assets · created 2011-12-01 · satisfied 2020-08-03

Â£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

GB Building Solutions Limited

Property · created 2010-10-13 · satisfied 2020-06-29

All monies

Satisfied

GB Building Solutions Limited

Property · created 2010-06-10 · satisfied 2020-06-29

All monies

Satisfied

Chesterfield Borough Council

Property · created 2010-03-24 · satisfied 2016-08-23

Â£947,003.45 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE

Satisfied

The A & S Leisure Group Limited

All Assets · created 2009-07-13 · satisfied 2019-07-26

All monies

Satisfied

Dc Jones Insurance Services Ltd

Floating · created 2009-05-05 · satisfied 2020-08-03

Â£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Christopher Malcolm Breeze

Floating · created 2009-01-20 · satisfied 2020-08-03

Â£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

David C Jones Insurance Services

Floating · created 2009-01-20 · satisfied 2020-08-03

Â£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

David Jones

Floating · created 2009-01-20 · satisfied 2020-08-03

Â£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

GB Development Solutions Limited

All Assets · created 2008-08-21 · satisfied 2010-01-20

All monies

Satisfied

David C Jones Insurance Services

Floating · created 2005-12-15 · satisfied 2010-01-20

Â£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Chesterfield Borough Council

Property · created 2005-04-13 · satisfied 2010-04-28

Â£566,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Satisfied

David C Jones Insurances Services Limited

Floating · created 2004-05-18 · satisfied 2010-01-20

Â£145,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Mr Philip Taylor

Floating · created 2003-12-31 · satisfied 2020-08-03

Â£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

Mr John Wilkinson

Floating · created 2003-12-31 · satisfied 2005-04-06

Â£26,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr Jason Elliott

Floating · created 2003-12-31 · satisfied 2010-01-20

Â£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr Barrie Hubbard

Floating · created 2003-12-31 · satisfied 2020-07-30

Â£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr Michael Warner

Floating · created 2003-12-31 · satisfied 2020-08-03

Â£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr Alan Walters

Floating · created 2003-12-31 · satisfied 2015-02-24

Â£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Dr John Wilkinson

Floating · created 2003-09-22 · satisfied 2005-04-06

Â£24,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr Alan Walters

Floating · created 2003-09-01 · satisfied 2015-02-24

TEN THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Mr B Hubbard

Floating · created 2003-07-22 · satisfied 2020-07-30

Â£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr M Warner

Floating · created 2003-07-22 · satisfied 2010-01-20

Â£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mr Barrie Hubbard

Floating · created 2003-06-26 · satisfied 2020-07-30

Â£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Mr Alan Walters

Floating · created 2003-06-26 · satisfied 2015-02-24

Â£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Mr Jason Elliott

Floating · created 2003-06-26 · satisfied 2010-01-20

Â£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Mr Jason Elliott

Floating · created 2003-01-31 · satisfied 2010-01-20

Â£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

M Warner

All Assets · created 2002-10-04 · satisfied 2010-01-20

Â£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

J Elliott

All Assets · created 2002-10-04 · satisfied 2010-01-20

Â£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

C K Julian

All Assets · created 2002-10-04 · satisfied 2010-01-20

Â£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

C A Catt

All Assets · created 2002-10-04 · satisfied 2018-07-10

Â£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

A Walters

All Assets · created 2002-10-04 · satisfied 2015-02-24

Â£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

M Warner

All Assets · created 2002-10-04 · satisfied 2020-07-30

Â£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Mrs K G Wagstaff

All Assets · created 2002-10-04 · satisfied 2020-06-29

Â£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

David Wagstaff

All Assets · created 2002-10-04 · satisfied 2018-07-10

Â£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

The Duke Of Devonshire

All Assets · created 2002-10-04 · satisfied 2010-01-20

Â£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEEEE

Satisfied

K Kitt

All Assets · created 2002-10-04 · satisfied 2018-07-10

Â£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

R Parkin

All Assets · created 2002-10-04 · satisfied 2018-07-10

Â£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

J. Fletcher

All Assets · created 2002-10-04 · satisfied 2015-02-24

Â£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

A M S Gray

All Assets · created 2002-10-04 · satisfied 2018-07-10

Â£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

Midlands Co-Operative Society Limited

All Assets · created 2002-10-04 · satisfied 2018-02-14

Â£50,000.00 DUE FROM THE COMPANY TO THE C HARGEE

Satisfied

Mrs K G Wagstaff

All Assets · created 2002-10-04 · satisfied 2020-06-29

Â£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

D Wagstaff

All Assets · created 2002-10-04 · satisfied 2018-07-10

Â£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

C K Julian

All Assets · created 2002-10-04 · satisfied 2010-01-20

Â£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

Chesterfield Football Supporters Limited

All Assets · created 2002-09-23 · satisfied 2005-04-06

Â£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

Philip Taylor

All Assets · created 2002-09-23 · satisfied 2020-08-03

Â£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGE

Satisfied

Christoper J Sellars

All Assets · created 2002-09-23 · satisfied 2018-07-10

Â£58,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGE

Satisfied

B Hubbard

All Assets · created 2002-09-23 · satisfied 2018-07-10

Â£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGE

Satisfied

M L Warner

All Assets · created 2002-09-23 · satisfied 2020-07-30

Â£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGE

Satisfied

A D Walters

All Assets · created 2002-09-23 · satisfied 2015-02-24

Â£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGE

Satisfied

M.l.warner

Floating · created 2002-05-11 · satisfied 2002-10-15

Â£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

C K Julian

Floating · created 2002-05-01 · satisfied 2002-10-15

Â£1,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

A.d.walton

Floating · created 2002-05-10 · satisfied 2005-04-06

Â£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

J.c.elliott

Floating · created 2002-05-10 · satisfied 2002-10-15

Â£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

M.l.warner

Floating · created 2002-05-10 · satisfied 2002-10-15

Â£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Mrs C.a. Catt

Unknown · created 2002-04-16 · satisfied 2002-10-15

Â£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

Mrs K G Wagstaff

Floating · created 2002-04-06 · satisfied 2002-10-15

Â£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Kathryn Kitt

Floating · created 2002-04-06 · satisfied 2002-11-12

Â£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

David Wagstaff

Floating · created 2002-04-06 · satisfied 2002-11-12

Â£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Roderick Michael Withinshaw And John David Ariel

Property · created 2002-03-08 · satisfied 2005-04-23

All monies

Satisfied