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Chaplin Finance Limited

Chaplin Finance Limited is an active company incorporated on 28 September 2009 with the registered office located in Edinburgh, City of Edinburgh. Chaplin Finance Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
SC366221
Private limited company
Scottish Company
Age
15 years
Incorporated 28 September 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Fourth Floor, 7
Castle Street
Edinburgh
EH2 3AH
Scotland
Address changed on 19 Feb 2025 (6 months ago)
Previous address was 4th Floor 7 Castle Street Edinburgh EH2 3AH Scotland
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
16
Controllers (PSC)
1
Director • Finance Director • British • Lives in Scotland • Born in May 1974
Director • British • Lives in Jersey • Born in Apr 1976
Director • Merchant Banker • British • Lives in UK • Born in Apr 1963
Director • British • Lives in Jersey • Born in Jun 1977
Director • British • Lives in Scotland • Born in Jun 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
NCM Fund Services Limited
Robert Henry Moffett Chaplin, Douglas Graham, and 1 more are mutual people.
Active
NCM Mezzanine General Partner Limited
Robert Henry Moffett Chaplin, Douglas Graham, and 1 more are mutual people.
Active
NCM Fund Services (England) Limited
Robert Henry Moffett Chaplin and Kathleen Moir McLeay are mutual people.
Active
NCM Buyout (GP) Limited
Robert Henry Moffett Chaplin and Kathleen Moir McLeay are mutual people.
Active
UK FTF GP Limited
Robert Henry Moffett Chaplin and Kathleen Moir McLeay are mutual people.
Active
NCM Depositary Services Limited
Robert Henry Moffett Chaplin and Kathleen Moir McLeay are mutual people.
Active
Atlantic Salmon Trust Limited
Robert Henry Moffett Chaplin is a mutual person.
Active
Gilkes Energy Limited
Robert Henry Moffett Chaplin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£3.23M
Increased by £767.08K (+31%)
Turnover
£7.88M
Increased by £1.89M (+31%)
Employees
75
Increased by 19 (+34%)
Total Assets
£5.16M
Increased by £699.95K (+16%)
Total Liabilities
-£2.26M
Increased by £238.14K (+12%)
Net Assets
£2.9M
Increased by £461.81K (+19%)
Debt Ratio (%)
44%
Decreased by 1.53% (-3%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 2 Apr 2025
Shares Cancelled
5 Months Ago on 25 Mar 2025
Own Shares Purchased
5 Months Ago on 17 Mar 2025
Shares Cancelled
5 Months Ago on 12 Mar 2025
Registered Address Changed
6 Months Ago on 19 Feb 2025
Own Shares Purchased
7 Months Ago on 15 Jan 2025
Own Shares Purchased
7 Months Ago on 15 Jan 2025
Shares Cancelled
7 Months Ago on 13 Jan 2025
Shares Cancelled
7 Months Ago on 13 Jan 2025
Confirmation Submitted
10 Months Ago on 14 Oct 2024
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Documents
Group of companies' accounts made up to 30 November 2024
Submitted on 2 Apr 2025
Statement of capital following an allotment of shares on 14 March 2025
Submitted on 1 Apr 2025
Cancellation of shares. Statement of capital on 16 January 2025
Submitted on 25 Mar 2025
Purchase of own shares.
Submitted on 17 Mar 2025
Statement of capital on 13 March 2025
Submitted on 13 Mar 2025
Cancellation of shares. Statement of capital on 16 January 2025
Submitted on 12 Mar 2025
Resolutions
Submitted on 12 Mar 2025
Statement of capital on 12 March 2025
Submitted on 12 Mar 2025
Solvency Statement dated 11/03/25
Submitted on 12 Mar 2025
Statement by Directors
Submitted on 12 Mar 2025
Repayment History
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