Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Chapel Pond Limited
- Incorporated
- 22 December 2004 (21 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Kathryn Jane Ball
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Borelli YardFarnhamGU9 7NU
Officers 2 active
Officer details are public data from the Companies House register.
Ball, Victor
Secretary · Appointed 22 December 2004
British
British
Born March 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,265
- Cash
- £6,538
- Employees
- 17
- Debt Ratio
- 70%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,149 | £7,319 | £19,619 | £58,628 | £36,837 |
| Current Assets | £19,638 | £16,762 | £8,993 | £17,197 | £13,699 |
| Debtors | £12,500 | £13,683 | £6,336 | £9,011 | £8,410 |
| Cash | £6,538 | £2,629 | £2,207 | £7,886 | £4,289 |
| Creditors (< 1 year) | £20,964 | £24,119 | £17,788 | £35,729 | £22,533 |
| Creditors (> 1 year) | £833 | £2,833 | £6,833 | £23,933 | |
| Net Current Assets | (£1,326) | (£7,357) | (£8,795) | (£18,532) | (£8,834) |
| Net Assets | £10,265 | (£3,236) | £1,425 | £10,633 | £21,140 |
| Shareholder Funds | £10,265 | (£3,236) | £1,425 | £10,633 | £21,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 12 December 2025 | Change of details for a person with significant control | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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