Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 October 2026
- Last conf. stmt
- 28 September 2025
David Chappell Design Limited
- Incorporated
- 16 October 1997 (29 years)
- Industry
- Manufacture of kitchen furniture (31020) Manufacture of other furniture (31090)
- Directors
- David Wilkins Chappell
- Owned by
- David Wilkins Chappell
- Accounts type
- Micro entity
- Region
- South West
- Address
- 3 Marco Polo HouseCook WayTauntonTA2 6BJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 October 1997
British
Chappell, David Wilkins
Director · Appointed 16 October 1997
British
Born March 1957 (69)
Director · Appointed 16 October 1997
British
Born August 1957 (69)
Officer history (2 former)
16 October 1997
16 October 1997
Appointed Chappell, David Wilkins as Director
16 October 1997
16 October 1997
16 October 1997
16 October 1997
16 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Wilkins Chappell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1957 (69)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £3,565
- Employees
- 5
- Debt Ratio
- 94%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,359 | £37,486 | £43,952 | £51,252 | £59,992 | £70,245 | £85,903 |
| Current Assets | £11,546 | £19,754 | £20,052 | £41,892 | £33,178 | £73,561 | £24,969 |
| Debtors | £7,895 | £29,608 | £9,222 | £14,927 | £6,177 | ||
| Cash | £4,359 | £4,784 | £16,456 | £50,004 | £191 | ||
| Creditors (< 1 year) | £16,549 | £21,154 | £97,947 | £96,206 | |||
| Creditors (> 1 year) | £28,231 | £28,486 | £27,440 | £37,440 | £48,432 | £55,579 | £13,530 |
| Net Current Assets | (£5,003) | (£10,148) | (£1,102) | £14,512 | (£13,663) | (£24,386) | (£71,237) |
| Net Assets | £3,565 | (£7,025) | £8,816 | £20,888 | (£10,755) | (£19,370) | (£10,178) |
| Shareholder Funds | £3,565 | £8,816 | (£19,370) | (£10,178) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Micro company accounts | 31 July 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 28 September 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 24 March 2024 | Micro company accounts | 31 July 2023 |
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