Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Paul Chapman & Sons Limited
- Incorporated
- 29 July 2002 (24 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Matthew Michael CroftsLionel Anthony Gregory
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pisani Works High Peak JunctionDerby RoadCromfordDE4 5HN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Crofts, Matthew Michael
Director · Appointed 25 April 2022
British
Born January 1965 (61)
Gregory, Lionel Anthony
Director · Appointed 29 October 2019
British
Born April 1953 (73)
Officer history (7 former)
25 April 2022
Appointed Crofts, Matthew Michael as Director
9 April 2021
29 October 2019
Appointed Gregory, Lionel Anthony as Director
29 October 2019
29 October 2019
Resigned Chapman, Paul Anthony as Director
29 October 2019
Resigned Chapman, Paul Anthony as Secretary
29 October 2019
Resigned Chapman, Jayne as Director
1 December 2009
Appointed Chapman, Paul Anthony as Director
29 July 2002
29 July 2002
29 July 2002
29 July 2002
29 July 2002
Appointed Chapman, Jayne as Director
29 July 2002
29 July 2002
Appointed Chapman, Paul Anthony as Secretary
29 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12221501
Former controllers (1)
29 October 2019
Ceased Jayne Chapman — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Slinter McCabe Holdings Ltd Owns 75–100% of shares
Paul Chapman & Sons Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,296,832
- Cash
- £33,229
- Employees
- 16
- Debt Ratio
- 83%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,580,387 | £3,871,228 | £3,539,095 | £2,131,861 | £7,037,557 | |
| Current Assets | £3,984,485 | £3,662,595 | £4,591,693 | £4,178,207 | £3,171,061 | |
| Debtors | £3,940,756 | £3,620,736 | £4,309,376 | £4,020,158 | £3,041,680 | |
| Cash | £33,229 | £36,359 | £242,317 | £118,049 | £128,181 | |
| Creditors (< 1 year) | £4,653,631 | £3,909,807 | £3,669,662 | £3,044,425 | £2,059,345 | £3,095,635 |
| Creditors (> 1 year) | £1,614,409 | £1,098,126 | £1,365,176 | £1,955,730 | £459,914 | £3,128,246 |
| Net Current Assets | (£669,146) | (£247,212) | £922,031 | £2,118,862 | £75,426 | |
| Net Assets | £1,296,832 | £2,501,890 | £2,945,950 | £3,403,809 | £3,677,737 | |
| Shareholder Funds | £1,296,832 | £2,501,890 | £2,945,950 | £3,403,809 | £3,677,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 August 2024 | Confirmation statement with updates | 29 July 2024 |
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