A Chapman & Co Ltd

Active11358706 Private limited company
Incorporated
12 May 2018 (8 years)
Previously known as
TFP Restaurants Ltd (until 30 November 2018)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
Regent House
Folds Road
Bolton
BL1 2RZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
15 November 2027
Last conf. stmt
1 November 2026

Charges

Total
10
Outstanding
10
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08566988

Group structure 6 companies

Ownership group derived from the Companies House PSC register

A Chapman & Co Ltd This company Owns 75–100% of shares
Lakeland Holidays Ltd Owns 75–100% of shares
Noble View Ltd Owns 75–100% of shares
Rivington Pike Capital Limited Owns 75–100% of shares
The Chapman Group Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£24,062
Cash
£15
Debt Ratio
95%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £70,033 £35,597 £896,655 £638,994 £24,079 £24,062
Balance sheet detail
202520242023202220212020
Fixed Assets£313,250£295,823£2,283,159£2,100,000£849,149£240,000
Current Assets£152,583£176,065£65,766£53,516£8,698£11,375
Debtors£37,568£172,739£64,737
Cash£15£3,326£1,029£2,964
Creditors (< 1 year)£550,496£322,512£486,951£319,903£273,579£30,852
Creditors (> 1 year)(£108,725)£125,297£1,222,980£936,958£547,971£150,140
Net Current Assets(£397,913)(£146,447)(£421,185)(£266,387)(£264,881)(£19,477)
Net Assets£24,062£24,079£638,994£896,655£35,597£70,033
Shareholder Funds£24,062£896,655£35,597£70,033

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with no updates1 November 2026
26 May 2026Total exemption full accounts31 May 2025
26 February 2026Previous accounting period shortened
22 January 2026Confirmation statement with updates1 November 2025
3 July 2025Registration of a charge
Show all recent filings

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