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

CW CHAPMAN & SON LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,07×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+196,2%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07800781
Founded06/10/2011
PurposeMixed farming
AddressMedina House, 2 Station Avenue, Bridlington, East Riding Of Yorkshire, YO16 4LZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/10/2011
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (32 events)

20/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

06/10/2011

Appointed Paul Richard Chapman (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Richard Chapman

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Sally Ann Chapman

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Benjamin Paul Chapman

Director

Appointed: 30/03/2019

—
Sally Ann Chapman

Director

Appointed: 06/10/2011

—
Paul Richard Chapman

Secretary

Appointed: 06/10/2011

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Paul Richard Chapman (person)

Person with significant control

06/04/2016

Appointed Sally Ann Chapman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Medina House

2 Station Avenue

Bridlington

East Riding Of Yorkshire

YO16 4LZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £4.0K

Key figures

Profit / (loss)

2013£4004
2014£-7923
2015£-7923
2016£7618
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£4104
2014£-7823
2015£-7823
2016£7718
2017£1266
2018£10.218
2019£29.216
2020£37.562
2021£44.146
2022£61.951
2023£83.951
2024£103.174
2025£115.631

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1266
2018£10.218
2019£29.216
2020£37.562
2021£44.146
2022£61.951
2023£83.951
2024£103.174
2025£115.631

Equity

2013—
2014—
2015—
2016—
2017£1266
2018£10.218
2019£29.216
2020£37.562
2021£44.146
2022£61.951
2023£83.951
2024£103.174
2025£115.631

Current Assets

2013£83.633
2014£66.079
2015£66.079
2016£71.391
2017£75.018
2018£76.720
2019£77.196
2020£92.106
2021£87.151
2022£144.075
2023£153.102
2024£162.943
2025£186.894

Net Current Assets Liabilities

2013£-17.661
2014£-17.151
2015£-17.151
2016£4917
2017£-8963
2018£-4292
2019£20.761
2020£20.439
2021£37.294
2022£90.623
2023£99.765
2024£109.771
2025£121.453

Total Assets Less Current Liabilities

2013£45.701
2014£29.642
2015£29.642
2016£30.438
2017£20.729
2018£20.129
2019£44.818
2020£61.638
2021£76.558
2022£125.626
2023£136.026
2024£159.160
2025£214.896

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£45.006
2023£45.010
2024£45.109
2025£53.411

Debtors

2013£6945
2014£1129
2015£1129
2016£4291
2017£1168
2018£2220
2019£3246
2020£2711
2021£1224
2022£640
2023£523
2024£1365
2025£8143

Other Debtors

2013—
2014—
2015—
2016—
2017£1168
2018£2220
2019£3246
2020£2711
2021£1224
2022£640
2023£523
2024£1365
2025£4141

Creditors

2013—
2014—
2015—
2016—
2017£13.532
2018£5184
2019£11.031
2020£17.776
2021£25.723
2022£58.033
2023£46.360
2024£47.752
2025£79.837

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£12.460
2018£10.224
2019£14.967
2020£10.068
2021£15.514
2022£12.140
2023£17.223
2024£31.150
2025£46.786

Other Creditors

2013—
2014—
2015—
2016—
2017£55.095
2018£36.477
2019£17.902
2020£17.767
2021£9961
2022£9646
2023£9997
2024£2058
2025£1829

Investments Fixed Assets

2013£36
2014£36
2015£36
2016£36
2017£36
2018£36
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018100
2019100
2020100
2021100
2022100
2023100
2024100
2025100

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20202
20213
20223
20233
20243
20253

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£8366
2018£13.144
2019£18.143
2020£24.778
2021£30.372
2022£36.026
2023£44.398
2024£38.344
2025£54.300

Bank Borrowings

2013—
2014—
2015—
2016—
2017£14.934
2018£8236
2019£13.454
2020£8731
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£8434
2018£1486
2019£8714
2020£3516
2021£16.390
2022£52.304
2023£44.631
2024£35.111
2025£29.584

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£55
2018£18.611
2019£8425
2020£26.869
2021£10.540
2022£7689
2023£986
2024£204
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£35.193
2014£29.844
2015£29.844
2016£17.623
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£101.294
2014£83.230
2015£83.230
2016£66.474
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£2000
2020—
2021—
2022—
2023—
2024£14.464
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£434
2018£749
2019£8000
2020£750
2021—
2022—
2023—
2024£26.000
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£5098
2018£3698
2019£2317
2020£14.260
2021£9333
2022£5729
2023£1729
2024£12.641
2025£50.253

Fixed Asset Investments Cost Or Valuation

2013—
2014—
2015£36
2016£36
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£63.362
2014£46.793
2015£46.793
2016£25.521
2017£29.692
2018£24.421
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£4837
2018£4778
2019£6999
2020£6635
2021£5594
2022£5654
2023£8372
2024£8410
2025£15.956

Net Assets Liabilities Including Pension Asset Liability

2013£4104
2014£-7823
2015£-7823
2016£7718
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2013—
2014—
2015—
2016—
2017£36
2018£36
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£6907
2018£7550
2019£9011
2020£6358
2021£6090
2022£8277
2023£10.931
2024£5541
2025£0

Profit Loss Account Reserve

2013£4004
2014£-7923
2015£-7923
2016£7618
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£29.656
2018£24.385
2019£24.057
2020£41.199
2021£39.264
2022£35.003
2023£36.261
2024£49.389
2025£93.443

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£32.751
2018£37.201
2019£59.342
2020£64.042
2021£65.375
2022£72.287
2023£93.787
2024£131.787
2025£144.387

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£5931
2018£4727
2019£4571
2020£6300
2021£6689
2022£5642
2023£5715
2024£8234
2025£19.428

Provisions For Liabilities Charges

2013£6404
2014£7621
2015£7621
2016£5097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2013£58.132
2014£55.541
2015£55.541
2016£25.778
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£4104
2014£-7823
2015£-7823
2016£7718
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£76.688
2014£64.950
2015£64.950
2016£67.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£63.326
2014£46.757
2015£46.757
2016£25.485
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£73.809
2014£9000
2015—
2016£13.425
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£71.834
2014£60.475
2015£33.405
2016£33.185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£8508
2014£13.718
2015£7920
2016£3529
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£8508
2014£7273
2015£4277
2016£3859
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0
2014£2063
2015£10.075
2016£8250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013£1975
2014£20.359
2015£27.070
2016£13.645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£5199
2019£30.141
2020£5450
2021£1333
2022£6912
2023£21.500
2024£64.000
2025£12.600

Total Borrowings

2013—
2014—
2015—
2016—
2017£14.989
2018£31.945
2019£25.586
2020£55.250
2021£44.015
2022£31.422
2023£15.754
2024£22.064
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£73.850
2018£74.500
2019£73.950
2020£89.395
2021£85.927
2022£98.429
2023£107.569
2024£116.469
2025£125.340

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£4002
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£4004£-7923£-7923£7618—————————
Total assets£4104£-7823£-7823£7718£1266£10.218£29.216£37.562£44.146£61.951£83.951£103.174£115.631
Net Assets Liabilities————£1266£10.218£29.216£37.562£44.146£61.951£83.951£103.174£115.631
Equity————£1266£10.218£29.216£37.562£44.146£61.951£83.951£103.174£115.631
Current Assets£83.633£66.079£66.079£71.391£75.018£76.720£77.196£92.106£87.151£144.075£153.102£162.943£186.894
Net Current Assets Liabilities£-17.661£-17.151£-17.151£4917£-8963£-4292£20.761£20.439£37.294£90.623£99.765£109.771£121.453
Total Assets Less Current Liabilities£45.701£29.642£29.642£30.438£20.729£20.129£44.818£61.638£76.558£125.626£136.026£159.160£214.896
Cash Bank On Hand————————£0£45.006£45.010£45.109£53.411
Debtors£6945£1129£1129£4291£1168£2220£3246£2711£1224£640£523£1365£8143
Other Debtors————£1168£2220£3246£2711£1224£640£523£1365£4141
Creditors————£13.532£5184£11.031£17.776£25.723£58.033£46.360£47.752£79.837
Trade Creditors Trade Payables————£12.460£10.224£14.967£10.068£15.514£12.140£17.223£31.150£46.786
Other Creditors————£55.095£36.477£17.902£17.767£9961£9646£9997£2058£1829
Investments Fixed Assets£36£36£36£36£36£36———————
Number Shares Allotted100100100100—————————
Number Shares Issued Fully Paid—————100100100100100100100100
Par Value Share£1£1£1£1—£1£1£1£1£1£1£1£1
Average Number Employees During Period————222233333
Accumulated Depreciation Impairment Property Plant Equipment————£8366£13.144£18.143£24.778£30.372£36.026£44.398£38.344£54.300
Bank Borrowings————£14.934£8236£13.454£8731—————
Bank Borrowings Overdrafts————£8434£1486£8714£3516£16.390£52.304£44.631£35.111£29.584
Bank Overdrafts————£55£18.611£8425£26.869£10.540£7689£986£204—
Called Up Share Capital£100£100£100£100—————————
Creditors Due After One Year£35.193£29.844£29.844£17.623—————————
Creditors Due Within One Year£101.294£83.230£83.230£66.474—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£2000————£14.464—
Disposals Property Plant Equipment————£434£749£8000£750———£26.000—
Finance Lease Liabilities Present Value Total————£5098£3698£2317£14.260£9333£5729£1729£12.641£50.253
Fixed Asset Investments Cost Or Valuation——£36£36—————————
Fixed Assets£63.362£46.793£46.793£25.521£29.692£24.421———————
Increase From Depreciation Charge For Year Property Plant Equipment————£4837£4778£6999£6635£5594£5654£8372£8410£15.956
Net Assets Liabilities Including Pension Asset Liability£4104£-7823£-7823£7718—————————
Other Investments Other Than Loans————£36£36———————
Other Taxation Social Security Payable————£6907£7550£9011£6358£6090£8277£10.931£5541£0
Profit Loss Account Reserve£4004£-7923£-7923£7618—————————
Property Plant Equipment————£29.656£24.385£24.057£41.199£39.264£35.003£36.261£49.389£93.443
Property Plant Equipment Gross Cost————£32.751£37.201£59.342£64.042£65.375£72.287£93.787£131.787£144.387
Provisions For Liabilities Balance Sheet Subtotal————£5931£4727£4571£6300£6689£5642£5715£8234£19.428
Provisions For Liabilities Charges£6404£7621£7621£5097—————————
Secured Debts£58.132£55.541£55.541£25.778—————————
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£4104£-7823£-7823£7718—————————
Stocks Inventory£76.688£64.950£64.950£67.100—————————
Tangible Fixed Assets£63.326£46.757£46.757£25.485—————————
Tangible Fixed Assets Additions£73.809£9000—£13.425—————————
Tangible Fixed Assets Cost Or Valuation£71.834£60.475£33.405£33.185—————————
Tangible Fixed Assets Depreciation£8508£13.718£7920£3529—————————
Tangible Fixed Assets Depreciation Charged In Period£8508£7273£4277£3859—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£2063£10.075£8250—————————
Tangible Fixed Assets Disposals£1975£20.359£27.070£13.645—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£5199£30.141£5450£1333£6912£21.500£64.000£12.600
Total Borrowings————£14.989£31.945£25.586£55.250£44.015£31.422£15.754£22.064—
Total Inventories————£73.850£74.500£73.950£89.395£85.927£98.429£107.569£116.469£125.340
Trade Debtors Trade Receivables———————————£0£4002

Documenti

Total exemption full accounts made up to 31 March 2025

20/11/2025

View

Confirmation statement

09/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

03/12/2024

View

Confirmation statement

10/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

14/12/2023

View

Confirmation statement

13/10/2023

View

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Annual Accounts

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Filed: 31/03/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Lisa Potter🇬🇧HASAN ALI, Ali AsgarJOHN HARRIS
98,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+12,1%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
-297,9%
YoY total assets (2013 vs 2014)
-290,6%
YoY net current assets (2013 vs 2014)
+2,9%
YoY profit / (loss) (2015 vs 2016)
+196,2%
YoY total assets (2015 vs 2016)
+198,7%
  1. –Bridlington
  2. –CW CHAPMAN & SON LTD
YoY net current assets (2015 vs 2016)
+128,7%
YoY total assets (2016 vs 2017)
-83,6%
YoY net current assets (2016 vs 2017)
-282,3%
YoY total assets (2017 vs 2018)
+707,1%
YoY net current assets (2017 vs 2018)
+52,1%
YoY total assets (2018 vs 2019)
+185,9%
YoY net current assets (2018 vs 2019)
+583,7%
YoY total assets (2019 vs 2020)
+28,6%
YoY net current assets (2019 vs 2020)
-1,6%
YoY total assets (2020 vs 2021)
+17,5%
YoY net current assets (2020 vs 2021)
+82,5%
YoY total assets (2021 vs 2022)
+40,3%
YoY net current assets (2021 vs 2022)
+143%
YoY total assets (2022 vs 2023)
+35,5%
YoY net current assets (2022 vs 2023)
+10,1%
YoY total assets (2023 vs 2024)
+22,9%
YoY net current assets (2023 vs 2024)
+10%
YoY total assets (2024 vs 2025)
+12,1%
YoY net current assets (2024 vs 2025)
+10,6%
CAGR total assets (2013–2025)
+32,1%

Efficiency & returns

Return on assets (net) (2013)
97,6%
Return on assets (net) (2016)
98,7%

Working capital & liquidity

Current ratio (2013)
0,83×
Net current assets (2013)
-17.661 £
Current ratio (2014)
0,79×
Net current assets (2014)
-17.151 £
Current ratio (2015)
0,79×
Net current assets (2015)
-17.151 £
Current ratio (2016)
1,07×
Net current assets (2016)
4917 £
Net current assets (2017)
-8963 £
Net current assets (2018)
-4292 £
Net current assets (2019)
20.761 £
Net current assets (2020)
20.439 £
Net current assets (2021)
37.294 £
Net current assets (2022)
90.623 £
Net current assets (2023)
99.765 £
Net current assets (2024)
109.771 £
Net current assets (2025)
121.453 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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