Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Chaps Investments Limited
- Incorporated
- 1 August 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 45 Windsor RoadBristolBS6 5BW
Charges
- Total
- 8
- Outstanding
- 7
- 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
Corporate entity · Notified 1 August 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 08791588
Group structure 24 companies
Ownership group derived from the Companies House PSC register
Chaps Investments Limited This company Owns 50–75% of shares
Chaps Corporate Limited Owns 75–100% of shares
Chaps Property Limited Owns 50–75% of shares
Chaps Property Holding Limited Owns 75–100% of shares
Lucent Investments Limited Owns 50–75% of shares
Lucent Alpha Centauri Limited Owns 75–100% of shares
Lucent Halo Limited Owns 75–100% of shares
Lucent Horizon Limited Owns 75–100% of shares
Lucent Investment Group Limited Owns 75–100% of shares
Lucent Moon Limited Owns 75–100% of shares
Lucent Nova Limited Owns 75–100% of shares
Lucent Orbit Limited Owns 75–100% of shares
Stalwart Commercial Limited Owns 75–100% of shares
Vertex Investments Limited Owns 25–50% of shares
Bath Hot Houses Ltd Owns 75–100% of shares
Vertex (Cabot Mews) Limited Owns 75–100% of shares
Vertex Investment Group Limited Owns 75–100% of shares
Vertex Property Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £388,443
- Cash
- £57
- Debt Ratio
- 86%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,025,379 | £3,359 | £4,479 | £972,251 | ||
| Current Assets | £750,302 | £168,663 | ||||
| Debtors | £749,228 | £147,546 | ||||
| Cash | £57 | £2,190 | £7,358 | £6,724 | £2,795 | £21,117 |
| Creditors (< 1 year) | £770,154 | £1,384,251 | £1,308,475 | £1,278,634 | £1,191,540 | £416,622 |
| Creditors (> 1 year) | £1,544,893 | £503,611 | £514,413 | £574,412 | £579,413 | £500,652 |
| Net Current Assets | (£19,817) | (£247,959) | ||||
| Net Assets | £388,443 | £187,106 | £183,155 | £160,216 | £180,945 | £181,169 |
| Shareholder Funds | £388,443 | £187,106 | £183,155 | £160,216 | £180,945 | £181,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 20 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Registration of a charge | |||
| 16 December 2025 | Satisfaction of a charge in full | |||
| 5 August 2025 | Confirmation statement with updates | 31 July 2025 |
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