−£156k
1 period on recordActive15460355Private limited companyLondon
CHAPTER ONE CREATIONS LTD
D35/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CHAPTER ONE CREATIONS LTD is an active private limited company (company number 15460355) incorporated on 1 February 2024, registered in London. Its registered activity is licenced clubs (SIC 56301). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£156k and cash of £125k, with 0 employees on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 152 comparable companies in London (median £100, upper quartile £41k).
02
Key dates
- Incorporated
- 1 February 20242 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56301
- Licenced clubs
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£125k
1 period on recordNot reported
0
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£156k | £125k | £643 | £173k | — | — | 0 |
Current ratio0.72Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-156,124 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +4 | Cash reservesCash £124,703 |
| +4 | Past first filingsIncorporated 2024-02-01 |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Lili Gong
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Suemma Newton
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Lili Gong
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jake William Bailey
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 116 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £156k · small accounts
- Incorporated
08
Similar companies in London
- VELURE LTDLondon · inc. Feb 2024
- DALE STREET LEISURE LTDLondon · inc. Jan 2024
- FORE SOCIAL GOLF LTDLondon · inc. Feb 2024
- THE ALTER EGO GROUP LIMITEDLondon · inc. Mar 2024
- MEMBERSPORTS LTDLondon · inc. Mar 2024
- GDWL LIMITEDLondon · inc. Dec 2023
All companies incorporated on 1 February 2024 · in Feb 2024.
09
Reminders for CHAPTER ONE CREATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.