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Chapelcrest Investments Limited

Chapelcrest Investments Limited is an active company incorporated on 22 September 2009 with the registered office located in London, Greater London. Chapelcrest Investments Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07026575
Private limited company
Age
16 years
Incorporated 22 September 2009
Size
Unreported
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Churchill Place
London
E14 5HP
Same address for the past 16 years
Telephone
02076261567
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Banker • British • Lives in UK • Born in Dec 1986
Director • Banker • British • Lives in UK • Born in May 1978
Director • Banker • British • Lives in UK • Born in Oct 1990
Director • Banker • British • Lives in UK • Born in Dec 1988
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Foltus Investments Limited
Barcosec Limited, Carl Thomas Senior, and 2 more are mutual people.
Active
Maloney Investments Limited
Barcosec Limited, Carl Thomas Senior, and 2 more are mutual people.
Active
Bmi (No.9) Limited
Carl Thomas Senior, Benjamin Adam Gerrard-Jones, and 1 more are mutual people.
Active
Barclays Leasing (No.9) Limited
Carl Thomas Senior, Mr David John Blagbrough, and 1 more are mutual people.
Active
Barclay Leasing Limited
Barcosec Limited, Carl Thomas Senior, and 1 more are mutual people.
Active
Heraldglen Limited
Barcosec Limited, Carl Thomas Senior, and 1 more are mutual people.
Active
Westferry Investments Limited
Barcosec Limited, Benjamin Adam Gerrard-Jones, and 1 more are mutual people.
Active
Barclays Long Island Limited
Barcosec Limited, Benjamin Adam Gerrard-Jones, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£16.6M
Increased by £8.28M (+100%)
Turnover
£13.93M
Increased by £618K (+5%)
Employees
Unreported
Same as previous period
Total Assets
£5.3B
Increased by £135.27M (+3%)
Total Liabilities
-£5.08B
Increased by £135.86M (+3%)
Net Assets
£223.51M
Decreased by £595K (-0%)
Debt Ratio (%)
96%
Increased by 0.12% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Sep 2025
Benjamin Adam Gerrard-Jones Appointed
5 Months Ago on 29 Apr 2025
Charge Satisfied
8 Months Ago on 21 Feb 2025
Charge Satisfied
8 Months Ago on 21 Feb 2025
Confirmation Submitted
9 Months Ago on 22 Jan 2025
New Charge Registered
10 Months Ago on 19 Dec 2024
Benjamin Adam Gerrard-Jones Resigned
10 Months Ago on 29 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Carl Thomas Senior Details Changed
1 Year 8 Months Ago on 7 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Solvency Statement dated 26/06/25
Submitted on 27 Jun 2025
Statement of capital on 27 June 2025
Submitted on 27 Jun 2025
Statement by Directors
Submitted on 27 Jun 2025
Resolutions
Submitted on 27 Jun 2025
Appointment of Benjamin Adam Gerrard-Jones as a director on 29 April 2025
Submitted on 8 May 2025
Satisfaction of charge 070265750001 in full
Submitted on 21 Feb 2025
Satisfaction of charge 070265750002 in full
Submitted on 21 Feb 2025
Confirmation statement made on 8 January 2025 with updates
Submitted on 22 Jan 2025
Registration of charge 070265750002, created on 19 December 2024
Submitted on 20 Dec 2024
Repayment History
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