Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Chapelgate Investments Ltd
- Incorporated
- 3 May 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Neil Brian Deeks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2013
British
Born April 1946 (80)
Deeks, Neil Brian
Director · Appointed 3 May 2013
British
Born July 1981 (45)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Chapelgate Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
5 April 2023
Ceased Adelina Deeks — Owns 25–50% of shares
5 April 2023
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,850,569
- Cash
- £70,224
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,210 | £1,737 | £2,284 | £4,632 | £5,622,282 | £6,088,631 | |
| Current Assets | £290,701 | £209,645 | |||||
| Debtors | £15,796 | £3,861 | |||||
| Cash | £70,224 | £125,439 | £167,964 | £224,969 | £246,296 | £274,905 | £205,784 |
| Creditors (< 1 year) | £407,740 | £435,133 | £433,285 | £793,810 | £679,031 | £289,643 | £288,311 |
| Creditors (> 1 year) | £3,419,491 | £3,512,184 | £2,946,787 | £2,100,941 | £2,398,161 | £2,965,416 | £3,559,945 |
| Net Current Assets | £1,058 | (£78,666) | |||||
| Net Assets | £2,850,569 | £2,769,118 | £2,711,383 | £2,666,697 | £2,587,874 | £2,370,656 | £2,162,752 |
| Shareholder Funds | £2,850,569 | £2,769,118 | £2,711,383 | £2,666,697 | £2,587,874 | £2,370,656 | £2,162,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Registered office address changed | |||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Director's details changed | |||
| 24 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 May 2026 | Confirmation statement with updates | 12 May 2026 |
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