Company Information & Financial DataChaptre Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Swanley, Kent, BR8
|
19 Dec 2018 |
Reveal name
London, London, EC2Y
|
15 Jun 2021 |
Reveal name
Edinburgh, Edinburgh, EH3
|
21 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2Y
|
30 Apr 2020 | 21 Jul 2022 |
Reveal name
Swanley, Kent, BR8
|
09 Dec 2015 | 19 Feb 2019 |
Reveal name
London, London, EC2Y
|
09 Dec 2015 | 09 Nov 2018 |
Reveal name
London, London, EC2Y
|
19 Dec 2019 | 15 Jun 2021 |
Reveal name
Swanley, Kent, BR8
|
09 Dec 2015 | 19 Dec 2019 |
Reveal name
Swanley, Kent, BR8
|
09 Dec 2015 | 19 Dec 2018 |
Reveal name
London, London, EC2Y
|
09 Dec 2015 | 16 Dec 2016 |
Reveal name
London, London, EC2Y
|
19 Feb 2019 | 30 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,717,000 | £973,000 | £645,000 | £307,000 | £46,000 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£701,000 | £-1,480,000 | £180,000 | £591,000 | £1,986,000 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£118,546,000 | £121,772,000 | £125,545,000 | £151,276,000 | £159,571,000 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£52,302,000 | £24,807,000 | £21,058,000 | £16,961,000 | £7,509,000 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£92,315,000 | £48,417,000 | £52,044,000 | £77,296,000 | £83,607,000 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£26,231,000 | £73,355,000 | £73,501,000 | £73,980,000 | £75,964,000 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£161,000 | £767,000 | £41,000 | £47,000 | £54,000 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£26,231,000 | £73,355,000 | £73,501,000 | £73,980,000 | £75,964,000 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | £7,503,000 | £7,503,000 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£102,000 | £-1,097,000 | £-951,000 | £-472,000 | £1,512,000 |
Source: Companies House
Other Businesses At This Address
There are 193 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Pfa Neptune Holding (uk) Limited
|
Holding Companies Management Activities | 10826056 |
Qed (clacton) Holdings Limited
|
Holding Companies Management Activities | 04764332 |
Affinity (reading) Holdings Limited
T:
0118 922 4465
|
Holding Companies Management Activities | 04851135 |
Countyroute Limited
|
Roads Construction of | 03679991 |
Countyroute 2 Limited
|
Holding Companies Management Activities | 03310613 |
Bycentral Holdings Limited
|
Holding Companies Management Activities | 04691613 |
Peterborough (progress Health) Plc
|
Builders | 06054624 |
Healthcare Support (north Staffs) Limited
|
Building Construction Contractors | 05309720 |
Newhospitals (st Helens And Knowsley) Finance Plc
|
Financial Advisers (Independent) | 05610559 |
Bristol Pfi Development Limited
|
Business Services | 05754996 |
Qed (leeds) Limited
T:
0161 961 9000
|
Facilities Management Services | 04999941 |
The Coventry And Rugby Hospital Company Plc
T:
020 7251 9800
|
Facilities Management Services | 04508763 |
Prospect Healthcare (hinchingbrooke) Limited
T:
01322 612780
|
Facilities Management Services | 04844461 |
Bywest (holdings) Limited
|
Holding Companies Management Activities | 04076709 |
Inspiral Oldham Holding Company Limited
|
Holding Companies Management Activities | 07140973 |
Prospect Healthcare (hairmyres) Resources
T:
01322 612780
|
Credit and Finance Companies | 05202540 |
Uk Green Investment Rampion Limited
|
Holding Companies Management Activities | 09579083 |
Rampion Extension Investco Parent Limited
|
Holding Companies Management Activities | 12422209 |
Uk Highways Limited
T:
448453383938
|
Holding Companies Management Activities | 03310615 |
Consort Healthcare (blackburn) Limited
|
Business Services | 04546254 |
Key: N/A = Not Available