CHAPTER ENTERPRISES LIMITED
Company number 10619237 · Active · Ashford TN27 0JS
CHAPTER ENTERPRISES LIMITED is an active private limited company (company number 10619237) incorporated on 14 February 2017, registered in Ashford. Its registered activity is buying and selling of own real estate (SIC 68100). Latest abridged accounts cover the period ending 30 December 2024, showing net assets of £108k and cash of £520k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 3,727 comparable companies in Kent (median £1, upper quartile £9,040).
Key dates
- Incorporated
- 14 February 2017
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 28 February 2027 — in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2024 | £108k | £520k | £63k | £690k | — | — | 0 |
| 30 December 2023 | £108k | £520k | £63k | £690k | — | — | 0 |
| 31 December 2022 | £3,058 | — | £63k | £690k | — | — | 1 |
- Current ratio
- 0.85 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 59/100 (grade C)
- +10 Positive net assets — Net assets £108,058 at 2024-12-30
- -8 Current liabilities exceed current assets — Current ratio 0.85
- +4 Cash reserves — Cash £520,000
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2017-02-14 (10 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Alistair Noel — owns 50–75% of shares; holds 50–75% of voting rights · since 11 July 2019
- Dorabridge Design & Build Limited (corporate entity) — owns 25–50% of shares; holds 25–50% of voting rights · since 11 July 2019
- Mr Matthew Cullum — owns 25–50% of shares · since 14 February 2017 · ceased 28 March 2017
- Mr Alistair James Noel — owns 75–100% of shares · since 27 March 2017 · ceased 17 July 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (buying and selling of own real estate), closest in incorporation date.
- STOLZ CONSULTING LTD — Faversham, inc. Feb 2017
- JOHNSON & MYATT PROPERTY LTD — West Malling, inc. Feb 2017
- RANSON PROPERTY SHORT TERM LIMITED — Bexhill On Sea, inc. Feb 2017
- CLEDCO LIMITED — Sevenoaks, inc. Feb 2017
- MINT HAUS LIMITED — Kent, inc. Feb 2017
- NEPHIN PROPERTY LTD — Folkestone, inc. Feb 2017
Reminders for CHAPTER ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.