Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Chapel Rock Trading Limited
- Incorporated
- 4 June 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Paul Whitelock
- Owned by
- Paul WhitelockHenrietta Rose Whitelock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chapel Rock CafeKings RoadMarazionTR17 0EJ
Officers 2 active
Officer details are public data from the Companies House register.
Whitelock, Paul
Director · Appointed 6 January 2014
British
Born December 1966 (59)
Director · Appointed 4 June 2013
British
Born May 1974 (52)
Officer history (6 former)
6 June 2014
6 January 2014
Appointed Whitelock, Paul as Director
24 December 2013
24 December 2013
24 December 2013
24 December 2013
24 December 2013
8 June 2013
8 June 2013
8 June 2013
8 June 2013
8 June 2013
8 June 2013
4 June 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Whitelock
Individual · Notified 3 September 2025
Owns 25–50% of shares
British
Born December 1974 (51)
British
Born May 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £165,889
- Cash
- £128,753
- Employees
- 32
- Debt Ratio
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130,997 | £132,542 | £136,840 | £141,149 | £138,488 | £132,859 | £143,434 |
| Current Assets | £129,053 | £96,397 | £114,136 | £68,167 | £124,014 | £176,259 | £107,185 |
| Debtors | £0 | £13,113 | £12,559 | £9,383 | £11,852 | £10,829 | £11,183 |
| Cash | £128,753 | £82,184 | £101,377 | £54,984 | £108,162 | £163,430 | £94,002 |
| Net Current Assets | £34,892 | £34,512 | £50,424 | £28,424 | £87,194 | £75,795 | £63,110 |
| Net Assets | £165,889 | £167,054 | £187,264 | £169,573 | £225,682 | £208,654 | £206,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Other filing | |||
| 18 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 September 2025 | Notification of a person with significant control | |||
| 11 July 2025 | Total exemption full accounts | 30 September 2024 |
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