Chapters Capital Limited

Active12071550 Private limited company
Incorporated
26 June 2019 (7 years)
Previously known as
Chapters Corporate Finance Limited (until 27 June 2019)
This list may be incomplete. See all names on Companies House
Industry
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
Greater London
Address
10 St. Bride Street
London
EC4A 4AD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 1 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12508756
Simon Bourke
Individual · Notified 26 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born April 1988 (38)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Chapters Capital Limited This company Owns 75–100% of shares
Chapters Property Services Limited Owns 75–100% of shares
Chapters Solutions Limited Owns 75–100% of shares

Financials

Net Assets
£195,837
Cash
£164,864
Employees
4
Debt Ratio
58%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 £147,718 £471,187 £98,088 £2,563 £195,837
Balance sheet detail
202420232022202120202019
Fixed Assets£5,021£4,300£3,155£4,294£4,542£1,244
Current Assets£458,613£264,327£227,815£717,278£279,448£139,647
Debtors£293,749
Cash£164,864
Creditors (< 1 year)£259,464£247,731£104,549£212,052£87,198£68,578
Creditors (> 1 year)£8,333£18,333£28,333£38,333£49,074
Net Current Assets£199,149£16,596£123,266£505,226£192,250£71,069
Net Assets£195,837£2,563£98,088£471,187£147,718
Shareholder Funds£2,563£98,088£471,187£147,718£72,313

Filings

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