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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CHAPTER24 LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+33.2%
CAGR total assets (2018–2021)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration NumberSC557499
Founded13/02/2017
PurposeOther professional, scientific and technical activities n.e.c.
AddressHaugh Farmhouse Dee Street, Kincardine O'NEIL, Aboyne, AB34 5AZ
Confirmation StatementNext due: 10/08/2022; Last made up: 27/07/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date13/02/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (6 events)

01/09/2022

Status changed

active → active - proposal to strike off

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

13/02/2017

Company incorporated

Incorporation date: 2017-02-13

Network

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Network depth

Ownership & Management

Persons with significant control

Julie Macro-ware

75–100% shares · 75–100% voting rights

Appointed: 13/02/2017

87.5%
Phillip Ware

25–50% shares · 25–50% voting rights

Appointed: 13/02/2017 · Resigned: 06/04/2018

37.5%

Ownership Timeline (3 changes)

06/04/2018

Resigned Phillip Ware (person)

Person with significant control

13/02/2017

Appointed Julie Macro-ware (person)

Person with significant control

13/02/2017

Appointed Phillip Ware (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Haugh Farmhouse Dee Street

Kincardine O'NEIL

Aboyne

AB34 5AZ

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £10

Key figures

Total assets

2018£10
2019£10
2020£13,247
2021£17,645

Net Assets Liabilities

2018£12,859
2019£13,247
2020£13,247
2021—

Equity

2018£10
2019£10
2020£13,247
2021£17,645

Current Assets

2018£39,443
2019£48,126
2020£48,126
2021£30,818

Net Current Assets Liabilities

2018£12,617
2019£12,048
2020£17,045
2021£17,046

Total Assets Less Current Liabilities

2018£12,859
2019£13,247
2020£13,247
2021£17,645

Cash Bank On Hand

2018£19,533
2019£0
2020—
2021£11,602

Debtors

2018£19,910
2019£48,126
2020—
2021£19,216

Other Debtors

2018£10
2019£10
2020—
2021£15

Creditors

2018£26,826
2019£36,078
2020£13,772
2021£13,772

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£219

Other Creditors

2018£0
2019£3,731
2020—
2021—

Average Number Employees During Period

2018—
2019—
20202
20212

Accumulated Depreciation Impairment Property Plant Equipment

2018£242
2019£1,084
2020—
2021£2,283

Advances Credits Directors

2018—
2019£1,776
2020—
2021—

Advances Credits Made In Period Directors

2018—
2019£1,776
2020—
2021—

Amounts Owed To Directors

2018£4,332
2019—
2020—
2021—

Amount Specific Advance Or Credit Directors

2018—
2019£1,776
2020£5
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020£1,772
2021—

Bank Borrowings Overdrafts

2018—
2019£22,214
2020—
2021—

Corporation Tax Payable

2018£16,685
2019£10,133
2020—
2021£10,836

Fixed Assets

2018£242
2019£1,199
2020£1,199
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£242
2019£842
2020—
2021£599

Other Taxation Social Security Payable

2018—
2019—
2020—
2021£2,717

Property Plant Equipment

2018£242
2019£242
2020—
2021£599

Property Plant Equipment Gross Cost

2018£484
2019£2,283
2020—
2021£2,283

Recoverable Value-added Tax

2018—
2019£46,340
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2018£484
2019£1,799
2020—
2021—

Trade Debtors Trade Receivables

2018£19,900
2019£0
2020—
2021£19,201

Value-added Tax Payable

2018£5,809
2019—
2020—
2021—
Metric2018201920202021
Total assets£10£10£13,247£17,645
Net Assets Liabilities£12,859£13,247£13,247—
Equity£10£10£13,247£17,645
Current Assets£39,443£48,126£48,126£30,818
Net Current Assets Liabilities£12,617£12,048£17,045£17,046
Total Assets Less Current Liabilities£12,859£13,247£13,247£17,645
Cash Bank On Hand£19,533£0—£11,602
Debtors£19,910£48,126—£19,216
Other Debtors£10£10—£15
Creditors£26,826£36,078£13,772£13,772
Trade Creditors Trade Payables———£219
Other Creditors£0£3,731——
Average Number Employees During Period——22
Accumulated Depreciation Impairment Property Plant Equipment£242£1,084—£2,283
Advances Credits Directors—£1,776——
Advances Credits Made In Period Directors—£1,776——
Amounts Owed To Directors£4,332———
Amount Specific Advance Or Credit Directors—£1,776£5—
Amount Specific Advance Or Credit Repaid In Period Directors——£1,772—
Bank Borrowings Overdrafts—£22,214——
Corporation Tax Payable£16,685£10,133—£10,836
Fixed Assets£242£1,199£1,199—
Increase From Depreciation Charge For Year Property Plant Equipment£242£842—£599
Other Taxation Social Security Payable———£2,717
Property Plant Equipment£242£242—£599
Property Plant Equipment Gross Cost£484£2,283—£2,283
Recoverable Value-added Tax—£46,340——
Total Additions Including From Business Combinations Property Plant Equipment£484£1,799——
Trade Debtors Trade Receivables£19,900£0—£19,201
Value-added Tax Payable£5,809———

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
-4.5%
YoY total assets (2019 vs 2020)
+132,370%
YoY net current assets (2019 vs 2020)
+41.5%
YoY total assets (2020 vs 2021)
+33.2%
CAGR total assets (2018–2021)
+1,108.4%
  2. –
  3. –
  4. –CHAPTER24 LTD

Working capital & liquidity

Net current assets (2018)
£12,617
Net current assets (2019)
£12,048
Net current assets (2020)
£17,045
Net current assets (2021)
£17,046

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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