Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Chaplin Portfolios Limited
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Robert Henry Moffett Chaplin
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 4th Floor7 Castle StreetEdinburghCastle StreetEdinburghEH2 3AH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Henry Moffett Chaplin
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,820,365
- Cash
- £179,880
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,599,521 | £1,755,288 | £1,316,439 | £1,516,417 | £2,655,841 |
| Current Assets | £268,443 | £116,590 | £974,490 | £1,714,445 | £150,082 |
| Debtors | £88,563 | £49,509 | £52,892 | £940,957 | £2,100 |
| Cash | £179,880 | £67,081 | £921,598 | £773,488 | £147,982 |
| Creditors (< 1 year) | £30,828 | £4,060 | £4,200 | £18,094 | £4,560 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £237,615 | £112,530 | £970,290 | £1,696,351 | £145,522 |
| Net Assets | £2,820,365 | £1,867,818 | £2,286,729 | £3,160,048 | £2,801,363 |
| Shareholder Funds | £2,820,365 | £1,867,818 | £2,286,729 | £3,160,048 | £2,801,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 25 July 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 14 November 2024 | Director's details changed |
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