Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Chaps (Southern) Limited
- Incorporated
- 21 September 2007 (19 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Nicholas Richard Mcleod
- Owned by
- Nicholas Richard Mcleod
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Hernes EstateGreys Road Rotherfield GreysHenley-On-ThamesRG9 4NT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Mcleod, Nicholas Richard
Director · Appointed 21 September 2007
British
Born December 1961 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Richard Mcleod
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1961 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £937,622
- Cash
- £937,231
- Employees
- 5
- Debt Ratio
- 11%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,073 | £70,434 | £57,873 | £70,594 | £95,949 | £130,202 |
| Current Assets | £1,000,239 | £917,026 | £843,332 | £617,069 | £484,822 | £474,642 |
| Debtors | £44,630 | £49,856 | £76,833 | £47,555 | £46,085 | £48,492 |
| Cash | £937,231 | £850,832 | £755,059 | £553,244 | £424,124 | £412,661 |
| Creditors (< 1 year) | £111,453 | £119,030 | £151,825 | £134,940 | £125,086 | £121,867 |
| Net Current Assets | £888,786 | £797,996 | £691,507 | £482,129 | £359,736 | £352,775 |
| Net Assets | £937,622 | £862,053 | £749,293 | £552,593 | £453,110 | £476,268 |
| Shareholder Funds | £937,622 | £862,053 | £749,293 | £552,593 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 21 September 2024 |
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