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Chaptre Investments Limited

Chaptre Investments Limited is an active company incorporated on 9 December 2015 with the registered office located in Swanley, Kent. Chaptre Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09908998
Private limited company
Age
9 years
Incorporated 9 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (5 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
8 White Oak Square
London Road
Swanley
Kent
BR8 7AG
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1958
Director • Banker • British • Lives in UK • Born in Jul 1975
Director • Banking / Coo • British • Lives in UK • Born in Apr 1973
Director • British • Lives in UK • Born in Mar 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Chaptre Greenco Limited
HCP Management Services Limited, Mr Andrew Horsley Clifford Hartley, and 3 more are mutual people.
Active
Chaptre Greenco Holdings Limited
Mr Andrew Horsley Clifford Hartley, Fiona Margaret Stewart, and 2 more are mutual people.
Active
Moorgate PL Holdings Limited
Philipp Ulrich Rasi De Mel and Samuel Andrew Newman are mutual people.
Active
Gigil Peregrine Holdings Limited
Philipp Ulrich Rasi De Mel and Samuel Andrew Newman are mutual people.
Active
UK Green Investment Bank Limited
Philipp Ulrich Rasi De Mel and Samuel Andrew Newman are mutual people.
Active
Green Investment Group Limited
Philipp Ulrich Rasi De Mel and Samuel Andrew Newman are mutual people.
Active
Green Investment Group Investments Limited
Philipp Ulrich Rasi De Mel and Samuel Andrew Newman are mutual people.
Active
Elwa Limited
HCP Management Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£120.88M
Increased by £39.79M (+49%)
Total Liabilities
-£183.77M
Increased by £45.76M (+33%)
Net Assets
-£62.89M
Decreased by £5.98M (+10%)
Debt Ratio (%)
152%
Decreased by 18.16% (-11%)
Latest Activity
Mr Samuel Andrew Newman Appointed
1 Month Ago on 1 Sep 2025
Philipp Ulrich Rasi De Mel Resigned
1 Month Ago on 1 Sep 2025
Confirmation Submitted
5 Months Ago on 8 May 2025
Mr Philipp Ulrich Rasi De Mel Appointed
9 Months Ago on 6 Jan 2025
Fiona Margaret Stewart Resigned
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
10 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 8 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 2 May 2023
Chaptre Greenco Limited (PSC) Details Changed
6 Years Ago on 2 Jan 2019
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Documents
Termination of appointment of Philipp Ulrich Rasi De Mel as a director on 1 September 2025
Submitted on 11 Sep 2025
Appointment of Mr Samuel Andrew Newman as a director on 1 September 2025
Submitted on 11 Sep 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 8 May 2025
Appointment of Mr Philipp Ulrich Rasi De Mel as a director on 6 January 2025
Submitted on 8 Jan 2025
Termination of appointment of Fiona Margaret Stewart as a director on 6 January 2025
Submitted on 7 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 9 May 2024
Full accounts made up to 31 March 2023
Submitted on 8 Apr 2024
Change of details for Chaptre Greenco Limited as a person with significant control on 2 January 2019
Submitted on 23 May 2023
Confirmation statement made on 30 April 2023 with no updates
Submitted on 2 May 2023
Repayment History
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