Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Chapter Homes Durham Limited
- Incorporated
- 10 August 2015 (11 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Durham County Council
- Accounts type
- Small
- Region
- North East
- Address
- RivergreenAykley HeadsDurhamDH1 5TS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Swift, Felicity Lucia
Secretary · Appointed 16 July 2026
Director · Appointed 30 January 2024
British
Born March 1964 (62)
Director · Appointed 20 February 2023
British
Born December 1981 (44)
Director · Appointed 20 February 2023
British
Born May 1965 (61)
Officer history (15 former)
16 July 2026
Appointed Swift, Felicity Lucia as Secretary
27 January 2026
30 January 2024
8 November 2023
20 February 2023
20 February 2023
12 September 2022
Resigned Coulson-Patel, Kamila Naomi as Secretary
6 May 2021
6 May 2021
17 February 2021
26 January 2021
16 January 2021
Resigned Darby, Paul as Director
15 April 2020
6 February 2020
17 December 2019
17 October 2019
19 July 2019
Appointed Coulson-Patel, Kamila Naomi as Secretary
19 July 2019
Resigned Taylor, David Norman as Secretary
22 May 2019
22 May 2019
22 May 2019
22 May 2019
25 January 2019
12 July 2018
Appointed Taylor, David Norman as Secretary
14 June 2018
Resigned Pattinson, Clare Louise as Secretary
16 June 2017
16 June 2017
Appointed Darby, Paul as Director
4 May 2017
Resigned Garfoot, Jeffrey as Director
4 May 2017
10 August 2015
Appointed Pattinson, Clare Louise as Secretary
10 August 2015
10 August 2015
10 August 2015
10 August 2015
Appointed Garfoot, Jeffrey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Durham County Council
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Authority (County Council)
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
- £7,334,533
- Cash
- £4,778,325
- Current Ratio
- 18.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,315,000 | £1,123,000 | £1,626,000 | ||
| Current Assets | £7,039,562 | £7,417,803 | £9,031,153 | £9,928,632 | £5,823,052 |
| Debtors | £172,691 | £155,183 | £198,332 | £139,957 | £98,102 |
| Cash | £4,778,325 | £3,857,556 | £373,286 | £1,092,368 | £38,708 |
| Creditors (< 1 year) | £378,781 | £845,506 | £1,393,758 | £1,229,286 | £922,819 |
| Creditors (> 1 year) | £56,393 | £132,390 | £2,730,000 | £4,920,000 | £2,427,372 |
| Net Current Assets | £6,660,781 | £6,572,297 | £7,637,395 | £8,699,346 | £4,900,233 |
| Net Assets | £7,334,533 | £7,170,052 | £6,176,440 | £4,901,366 | £4,075,460 |
| Shareholder Funds | £7,334,533 | £7,170,052 | £6,176,440 | £4,901,366 | £4,075,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Accounts for a small company | 31 March 2026 |
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