Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Chapman Lily Planning Limited
- Incorporated
- 22 January 2015 (11 years)
- Industry
- Urban planning and landscape architectural activities (71112)
- Directors
- Giles Bowett Moir
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 5 Designer HouseSandford LaneWarehamBH20 4DY
Officers 2 active
Officer details are public data from the Companies House register.
Moir, Giles Bowett
Director · Appointed 23 May 2016
British
Born October 1978 (48)
British
Born June 1976 (50)
Officer history (2 former)
30 September 2019
Resigned Holmes, Matthew as Director
23 May 2016
Appointed Moir, Giles Bowett as Director
17 March 2016
Resigned Pettitt, Shaun Adam as Director
14 August 2015
Appointed Holmes, Matthew as Director
16 February 2015
Appointed Pettitt, Shaun Adam as Director
22 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17174068
Former controllers (3)
2 June 2026
2 June 2026
Ceased Giles Moir — Owns 25–50% of shares
30 September 2019
Ceased Matthew Holmes — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,090,149
- Cash
- £581,721
- Profit
- £339,407
- Employees
- 14
- Debt Ratio
- 19%
- Current Ratio
- 3.1x
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £540,094 | £540,938 | £181,845 | £183,184 | £180,626 | £4,296 | £1,810 |
| Current Assets | £810,543 | £588,684 | £763,902 | £593,991 | £487,133 | £478,556 | £317,715 |
| Debtors | £228,822 | £188,262 | £173,723 | £205,730 | £159,353 | £128,552 | |
| Cash | £581,721 | £400,422 | £590,179 | £388,261 | £327,780 | £350,004 | |
| Creditors (< 1 year) | £260,488 | £238,880 | £169,288 | £123,193 | £130,608 | £89,079 | £95,330 |
| Creditors (> 1 year) | £13,382 | £23,268 | £32,912 | £42,901 | |||
| Net Current Assets | £550,055 | £349,804 | £594,614 | £470,798 | £356,525 | £389,477 | £227,524 |
| Net Assets | £1,090,149 | £890,742 | £763,077 | £630,714 | £504,239 | £350,872 | £228,764 |
| Shareholder Funds | £1,090,149 | £890,742 | £763,077 | £630,714 | £504,239 | £350,872 | £228,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Cessation of a person with significant control | |||
| 4 June 2026 | Cessation of a person with significant control | |||
| 4 June 2026 | Notification of a person with significant control | |||
| 16 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 22 January 2026 |
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