Chaplins Nightlife Ltd

Active11366338 Private limited company
Incorporated
16 May 2018 (8 years)
Industry
Public houses and bars (56302)
Owned by
Anne-Marie Gebbie
Accounts type
Total exemption full
Region
Yorkshire
Address
5-6 Manor Garth
Eastfield
Scarborough
YO11 3TU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Anne-Marie Gebbie
Individual · Notified 16 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£18,544
Cash
£17,722
Employees
5
Debt Ratio
60%
Current Ratio
1.1x

Trend

Net Assets
(£50k) £0 £50k 2021 2023 2024 2025 (£18,409) £24,070 £36,585 £18,544
Balance sheet detail
20252024202320212020
Fixed Assets£15,579£13,191£14,931£19,958£23,393
Current Assets£30,394£64,109£59,770£54,218£26,190
Debtors£2,672£5,290£250£510
Cash£17,722£53,567£49,518£21,844
Creditors (< 1 year)£26,508£34,289£52,243£62,518£88,950
Creditors (> 1 year)£0£5,467£52£30,067
Net Current Assets£3,886£29,820£10,320(£8,300)(£62,760)
Net Assets£18,544£36,585£24,070(£18,409)
Shareholder Funds£18,544£36,585£24,070(£18,409)(£39,367)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 June 2026Confirmation statement with updates15 May 2026
3 December 2025Total exemption full accounts30 September 2025
29 May 2025Confirmation statement with updates15 May 2025
18 April 2025Total exemption full accounts30 September 2024
4 December 2024Registered office address changed
Show all recent filings

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