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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CHAPTER AND LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11300197
Founded09/04/2018
PurposeInformation technology consultancy activities; Management consultancy activities other than financial management
Address9 Riverside Drive, Otley, West Yorkshire, LS21 2RU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/04/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

29/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

09/04/2018

Appointed , John Michael (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

, Natalie Clare

25–50% shares · 25–50% voting rights

Appointed: 28/01/2026

37.5%
, John Michael

25–50% shares · 25–50% voting rights

Appointed: 22/11/2022

37.5%

Officers & directors

, Natalie Clare

Director

Appointed: 22/11/2022

—
, John Michael

Director

Appointed: 09/04/2018

—

Ownership Timeline (2 changes)

28/01/2026

Appointed , Natalie Clare (person)

Person with significant control

22/11/2022

Appointed , John Michael (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

9 Riverside Drive

Otley

West Yorkshire

LS21 2RU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £3.7K

Key figures

Total assets

2019£3702
2020£2152
2021£2152
2022£2152
2023£16.264
2024£151.126

Net Assets Liabilities

2019£3702
2020£2152
2021£2152
2022£2152
2023£16.264
2024£22.029

Equity

2019£3702
2020£2152
2021£2152
2022£2152
2023£16.264
2024£22.029

Current Assets

2019£2039
2020£2245
2021£2245
2022£2245
2023£21.159
2024£43.504

Net Current Assets Liabilities

2019£1487
2020£911
2021£911
2022£131
2023£11.639
2024£18.161

Total Assets Less Current Liabilities

2019£4182
2020£2932
2021£2932
2022£2152
2023£17.349
2024£23.318

Cash Bank On Hand

2019—
2020—
2021—
2022£0
2023£20.004
2024£37.270

Debtors

2019—
2020—
2021—
2022£2245
2023£1155
2024£6234

Creditors

2019£552
2020£1334
2021£1334
2022£2114
2023£9520
2024£25.343

Other Creditors

2019—
2020—
2021—
2022£2114
2023£3685
2024£4249

Average Number Employees During Period

20191
20201
20211
20221
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£480
2020£780
2021£780
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£1569
2023£3293
2024£4586

Corporation Tax Payable

2019—
2020—
2021—
2022£0
2023£5835
2024£17.697

Corporation Tax Recoverable

2019—
2020—
2021—
2022£207
2023—
2024£0

Fixed Assets

2019£2695
2020£2021
2021£2021
2022—
2023—
2024£5157

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022£595
2023£1724
2024£1293

Intangible Assets Gross Cost

2019—
2020—
2021—
2022—
2023—
2024£151.126

Other Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023£0
2024£3397

Property Plant Equipment

2019—
2020—
2021—
2022£2021
2023£5710
2024£5157

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022£7279
2023£8450
2024£8450

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2022£0
2023£1085
2024£1289

Total Additions Including From Business Combinations Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£151.126

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£4284
2023£1171
2024—

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022£2038
2023£1155
2024£6234
Metric201920202021202220232024
Total assets£3702£2152£2152£2152£16.264£151.126
Net Assets Liabilities£3702£2152£2152£2152£16.264£22.029
Equity£3702£2152£2152£2152£16.264£22.029
Current Assets£2039£2245£2245£2245£21.159£43.504
Net Current Assets Liabilities£1487£911£911£131£11.639£18.161
Total Assets Less Current Liabilities£4182£2932£2932£2152£17.349£23.318
Cash Bank On Hand———£0£20.004£37.270
Debtors———£2245£1155£6234
Creditors£552£1334£1334£2114£9520£25.343
Other Creditors———£2114£3685£4249
Average Number Employees During Period111122
Accrued Liabilities Not Expressed Within Creditors Subtotal£480£780£780———
Accumulated Depreciation Impairment Property Plant Equipment———£1569£3293£4586
Corporation Tax Payable———£0£5835£17.697
Corporation Tax Recoverable———£207—£0
Fixed Assets£2695£2021£2021——£5157
Increase From Depreciation Charge For Year Property Plant Equipment———£595£1724£1293
Intangible Assets Gross Cost—————£151.126
Other Taxation Social Security Payable————£0£3397
Property Plant Equipment———£2021£5710£5157
Property Plant Equipment Gross Cost———£7279£8450£8450
Provisions For Liabilities Balance Sheet Subtotal———£0£1085£1289
Total Additions Including From Business Combinations Intangible Assets—————£151.126
Total Additions Including From Business Combinations Property Plant Equipment———£4284£1171—
Trade Debtors Trade Receivables———£2038£1155£6234

Documenti

Full accounts (total exemption)

29/01/2026

View

Notice of individual person with significant control

28/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDEVA BOUGEOTRUBEN TREJOfacundo botta
Liabilities to equity (2024)Liabilities to equity
5,86×
Liabilities to total assets (2024)Liabilities to total assets
85,4%
Equity ratio (2024)Equity ratio
14,6%
YoY total assets (2023 vs 2024)YoY total assets
+829,2%
CAGR total assets (2019–2024)CAGR total assets
+110%

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
-41,9%
YoY net current assets (2019 vs 2020)
-38,7%
YoY net current assets (2021 vs 2022)
-85,6%
YoY total assets (2022 vs 2023)
+655,8%
YoY net current assets (2022 vs 2023)
+8784,7%
  2. –
  3. –
  4. –CHAPTER AND LTD
YoY total assets (2023 vs 2024)
+829,2%
YoY net current assets (2023 vs 2024)
+56%
CAGR total assets (2019–2024)
+110%

Working capital & liquidity

Net current assets (2019)
1487 £
Net current assets (2020)
911 £
Net current assets (2021)
911 £
Net current assets (2022)
131 £
Net current assets (2023)
11.639 £
Net current assets (2024)
18.161 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
14,6%
Liabilities to total assets (2024)
85,4%
Liabilities to equity (2024)
5,86×
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