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Chapel Rock Trading Limited

Chapel Rock Trading Limited is an active company incorporated on 4 June 2013 with the registered office located in Marazion, Cornwall. Chapel Rock Trading Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08555490
Private limited company
Age
12 years
Incorporated 4 June 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 June 2025 (3 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Chapel Rock Cafe
Kings Road
Marazion
Cornwall
TR17 0EJ
Same address for the past 11 years
Telephone
07583 276107
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • General Manager • British • Lives in England • Born in Dec 1974
Director • Restaurant Proprietor • British • Lives in England • Born in May 1974
Mrs Henrietta Rose Whitelock
PSC • British • Lives in England • Born in May 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Cattran Trading Limited
Henrietta Rose Whitelock is a mutual person.
Active
Cattran Trading Holdco Limited
Henrietta Rose Whitelock is a mutual person.
Active
Whitelock Limited
Henrietta Rose Whitelock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£82.18K
Decreased by £19.19K (-19%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£228.94K
Decreased by £22.04K (-9%)
Total Liabilities
-£61.89K
Decreased by £1.83K (-3%)
Net Assets
£167.05K
Decreased by £20.21K (-11%)
Debt Ratio (%)
27%
Increased by 1.65% (+6%)
Latest Activity
Paul Whitelock (PSC) Appointed
8 Days Ago on 3 Sep 2025
Full Accounts Submitted
2 Months Ago on 11 Jul 2025
Confirmation Submitted
2 Months Ago on 17 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 4 Jun 2024
Full Accounts Submitted
2 Years 2 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 4 Jun 2023
Full Accounts Submitted
3 Years Ago on 14 Jun 2022
Confirmation Submitted
3 Years Ago on 6 Jun 2022
Full Accounts Submitted
4 Years Ago on 15 Jun 2021
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Documents
Notification of Paul Whitelock as a person with significant control on 3 September 2025
Submitted on 3 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Jul 2025
Confirmation statement made on 4 June 2025 with no updates
Submitted on 17 Jun 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 4 Jun 2024
Confirmation statement made on 4 June 2024 with no updates
Submitted on 4 Jun 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 22 Jun 2023
Confirmation statement made on 4 June 2023 with no updates
Submitted on 4 Jun 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 14 Jun 2022
Confirmation statement made on 4 June 2022 with no updates
Submitted on 6 Jun 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 15 Jun 2021
Repayment History
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