Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Chapel Mill Holdings Limited
- Incorporated
- 18 August 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Philip Ivor Clayton
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2011
Also at Welldata Ltd, Event Resources Limited
British
Born November 1958
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Holdings 3
Companies where Chapel Mill Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £422,250
- Cash
- £3,353
- Employees
- 1
- Debt Ratio
- 36%
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,636 | £30,545 | £30,205 | |||
| Current Assets | £634,910 | £379,913 | £244,766 | £330,320 | £26,669 | £83,699 |
| Debtors | £631,557 | £379,355 | £243,858 | £329,407 | £26,413 | |
| Cash | £3,353 | £355 | £705 | £711 | £54 | £83,497 |
| Creditors (< 1 year) | £86,299 | £0 | £185,548 | £56,021 | £86,141 | |
| Net Current Assets | £392,614 | £293,614 | £244,766 | £144,772 | (£29,352) | (£2,442) |
| Net Assets | £422,250 | |||||
| Shareholder Funds | £324,509 | £275,311 | £175,317 | £853 | (£2,442) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Registered office address changed | |||
| 21 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Director's details changed | |||
| 17 July 2026 | Registered office address changed |
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