Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Chapel Bar Securities Limited
- Incorporated
- 9 August 1973 (53 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 16 High StreetKegworthDerbyDE74 2DA
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2024
British
Born March 1955 (71)
Director · Appointed 29 November 2013
British
Born May 1962 (64)
Director · Appointed 11 June 2007
British
Born December 1973 (52)
Officer history (5 former)
15 February 2024
16 December 2018
30 May 2018
31 December 2013
29 November 2013
11 June 2007
28 May 2007
6 July 1992
6 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15817087
Former controllers (7)
28 October 2024
Ceased Paul Derek Thorogood — Owns 75–100% of shares
28 October 2024
Ceased Joanne Kathryn Ash — Owns 75–100% of shares
28 October 2024
30 May 2023
30 May 2023
Ceased Dennis Green (Deceased) — Owns 25–50% of shares
30 May 2023
Ceased Maisie Green (Deceased) — Owns 25–50% of shares
26 May 2021
Ceased John Leslie Basham — Has significant influence or control
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Chapel Bar Securities Limited This company Owns 75–100% of shares
Expatriate Advisory Services Limited Owns 75–100% of shares
Individual Savings Accounts Limited Owns 75–100% of shares
Lifetime Individual Savings Accounts Limited Owns 75–100% of shares
New Individual Savings Accounts Limited Owns 75–100% of shares
The Pep Shop Limited Owns 75–100% of shares
HGF Estate Limited Owns 75–100% of shares
Income Advisory Services Limited Owns 75–100% of shares
Liaison Life Insurance and Investment Services of Nottingham Limited Owns 75–100% of shares
The Financial Supermarket Limited Owns 75–100% of shares
Ukpartners.Uknottingham Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £202,477
- Cash
- £77,283
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £446,244 | £446,647 | £466,080 | £467,779 |
| Current Assets | £160,447 | £149,879 | £193,076 | £197,795 |
| Debtors | £252 | £239 | £225 | £225 |
| Cash | £77,283 | £76,709 | £120,465 | £124,555 |
| Creditors (< 1 year) | £403,599 | £398,611 | £410,717 | £407,642 |
| Creditors (> 1 year) | £71,652 | £80,676 | ||
| Net Current Assets | (£243,152) | (£248,732) | (£217,641) | (£209,847) |
| Net Assets | £202,477 | £197,688 | £174,214 | £173,740 |
| Shareholder Funds | £202,477 | £197,688 | £174,214 | £173,740 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Satisfaction of a charge in full | |||
| 8 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 16 April 2026 | Accounts for a small company | 31 August 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 26 February 2025 | Accounts for a small company | 31 August 2024 |
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