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Chapter (West Cheshire) Ltd

Chapter (West Cheshire) Ltd is an active company incorporated on 19 December 1996 with the registered office located in Ellesmere Port, Cheshire. Chapter (West Cheshire) Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03294547
Private limited by guarantee without share capital
Age
28 years
Incorporated 19 December 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Stanlaw Abbey Business Center
Dover Drive
Ellesmere Port
CH65 9BF
England
Same address for the past 6 years
Telephone
01244344409
Email
Available in Endole App
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Senior Financial Manager • British • Lives in England • Born in Oct 1972
Director • Trustee • British • Lives in England • Born in Feb 1983
Director • Head Of PR And Marketing • British • Lives in England • Born in Dec 1973
Director • Charity Trustee • British • Lives in England • Born in Sep 1963
Director • Financial Consultant • Hungarian • Lives in England • Born in Mar 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Alternative Futures Group Limited
Lee William Mooney is a mutual person.
Active
Red Hazels Developments Limited
Lee William Mooney is a mutual person.
Active
Magicnine Consulting Limited
Lee William Mooney is a mutual person.
Dissolved
Brands
Chapter Mental Health
Chapter is a charity focused on supporting individuals experiencing mental ill-health in West Cheshire and the surrounding areas.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£200.14K
Increased by £70.75K (+55%)
Turnover
£294.92K
Increased by £49.5K (+20%)
Employees
9
Increased by 1 (+13%)
Total Assets
£208.84K
Decreased by £36.32K (-15%)
Total Liabilities
-£78.14K
Decreased by £90.67K (-54%)
Net Assets
£130.71K
Increased by £54.35K (+71%)
Debt Ratio (%)
37%
Decreased by 31.44% (-46%)
Latest Activity
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Ms Claire Driffield Appointed
11 Months Ago on 27 Sep 2024
Stephanie Ogunjimi Resigned
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Full Accounts Submitted
1 Year 9 Months Ago on 14 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Full Accounts Submitted
2 Years 10 Months Ago on 19 Oct 2022
James Murray Resigned
2 Years 10 Months Ago on 17 Oct 2022
Sharon Shelbourne Resigned
2 Years 10 Months Ago on 17 Oct 2022
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Documents
Confirmation statement made on 19 December 2024 with no updates
Submitted on 19 Dec 2024
Termination of appointment of Stephanie Ogunjimi as a director on 27 September 2024
Submitted on 1 Oct 2024
Appointment of Ms Claire Driffield as a director on 27 September 2024
Submitted on 1 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Sep 2024
Confirmation statement made on 19 December 2023 with no updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 14 Nov 2023
Confirmation statement made on 19 December 2022 with no updates
Submitted on 20 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 19 Oct 2022
Termination of appointment of Sharon Shelbourne as a director on 17 October 2022
Submitted on 18 Oct 2022
Termination of appointment of James Murray as a director on 17 October 2022
Submitted on 18 Oct 2022
Repayment History
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