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Chaptre Finance Plc

Chaptre Finance Plc is an active company incorporated on 23 December 2015 with the registered office located in Swanley, Kent. Chaptre Finance Plc was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09928473
Public limited company
Age
9 years
Incorporated 23 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Contact
Address
8 White Oak Square
London Road
Swanley
Kent
BR8 7AG
United Kingdom
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Self Employed • British • Lives in UK • Born in Feb 1972
Director • Investment Banker • British • Lives in UK • Born in Dec 1971
Director • Senior Vice President • Australian • Lives in UK • Born in Jul 1985
Director • Investment Manager • British • Lives in UK • Born in Jan 1984
Director • Senior Asset Manager • Danish • Lives in Denmark • Born in Aug 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
MGT Teesside Limited
Matthew James Spencer Booth, Jens Christian Clausen, and 6 more are mutual people.
Active
Chaptre Holdings Limited
Matthew James Spencer Booth, Jens Christian Clausen, and 6 more are mutual people.
Active
Pka Teesrep Holding (UK) Limited
David Jensen and Vercity Management Services Limited are mutual people.
Active
Cero Generation Limited
Matthew John Edgar and Christopher Brian Waples are mutual people.
Active
Elwa Limited
Vercity Management Services Limited is a mutual person.
Active
UK Highways M40 (Holdings) Limited
Vercity Management Services Limited is a mutual person.
Active
UK Highways M40 Limited
Vercity Management Services Limited is a mutual person.
Active
C. Czarnikow Limited
Matthew James Spencer Booth 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£66.62M
Increased by £3.63M (+6%)
Total Liabilities
-£107.96M
Increased by £22.26M (+26%)
Net Assets
-£41.35M
Decreased by £18.64M (+82%)
Debt Ratio (%)
162%
Increased by 26.01% (+19%)
Latest Activity
Adrian William Jones Appointed
2 Months Ago on 1 Jul 2025
Mr David Jensen Details Changed
2 Months Ago on 19 Jun 2025
Morten Eskild Friehling Details Changed
2 Months Ago on 12 Jun 2025
Confirmation Submitted
3 Months Ago on 6 Jun 2025
Mr David Jensen Details Changed
6 Months Ago on 1 Mar 2025
Jens Christian Clausen Resigned
8 Months Ago on 31 Dec 2024
Full Accounts Submitted
8 Months Ago on 24 Dec 2024
Mr David Jensen Details Changed
8 Months Ago on 22 Dec 2024
New Charge Registered
9 Months Ago on 6 Dec 2024
Morten Eskild Friehling Details Changed
1 Year 7 Months Ago on 26 Jan 2024
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Documents
Appointment of Adrian William Jones as a director on 1 July 2025
Submitted on 3 Jul 2025
Director's details changed for Mr David Jensen on 19 June 2025
Submitted on 19 Jun 2025
Director's details changed for Morten Eskild Friehling on 12 June 2025
Submitted on 13 Jun 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 6 Jun 2025
Director's details changed for Morten Eskild Friehling on 26 January 2024
Submitted on 1 Apr 2025
Director's details changed for Mr David Jensen on 1 March 2025
Submitted on 20 Mar 2025
Director's details changed for Mr David Jensen on 22 December 2024
Submitted on 18 Mar 2025
Termination of appointment of Jens Christian Clausen as a director on 31 December 2024
Submitted on 2 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Registration of charge 099284730003, created on 6 December 2024
Submitted on 10 Dec 2024
Repayment History
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