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Cash

£178k

+19.9% vs 2024

Net assets

-£5.6m

+4.3% highest in 3 filed years

Employees

Average over period

Profit before tax

£249k

+1,927.6% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £9,000£9,450£9,600 +1.6%
Operating profit -£35,020-£17,167£244,391 +1,523.6%
Profit before tax -£35,020-£13,639£249,260 +1,927.6%
Net profit -£35,152-£13,507£249,401 +1,946.5%
Cash £148,722£178,249 +19.9%
Total assets less current liabilities -£5,290,856-£509,706
Net assets -£5,821,181-£5,834,688-£5,585,287 +4.3%
Equity -£5,821,181
Average employees
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -181.7%
Net margin -142.9%
Gearing (liabilities / total assets) 1747.7%911.2%
Current ratio 0.05x0.21x0.04x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. CHAPELFIELD RESIDENTIAL LIMITED 2022-10-17 → present
  2. INTU CHAPELFIELD RESIDENTIAL LIMITED 2013-03-01 → 2022-10-17
  3. CSC CHAPELFIELD RESIDENTIAL LIMITED 2002-05-14 → 2013-03-01
  4. SHELFCO (NO.2700) LIMITED 2002-02-01 → 2002-05-14

Audit & accounting basis

Accounting basis
IFRS
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“In forming this opinion, they have been required to consider the effect of the crystallisation of the liability associated with the cladding and other rectification works which have created a significant liability in the accounts. Whilst the directors have a reasonable expectation that this liability will be largely, if not entirely, offset by a recovery of the costs on the works from the original contractors, the scope, value and timing of this recovery is still being negotiated.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 34 resigned

Name Role Appointed Born Nationality
ALTUM SECRETARIES LIMITED Corporate Secretary 2020-09-29
BADDELEY, Matthew Richard Director 2022-08-15 Sep 1984 British
LOWE, Peter Director 2025-11-05 Mar 1980 British
Show 34 resigned officers
Name Role Appointed Resigned
MARSDEN, Susan Secretary 2002-05-13 2020-09-29
EPS SECRETARIES LIMITED Corporate Nominee Secretary 2002-02-01 2002-05-13
ABEL, John George Director 2002-05-13 2005-09-30
BADCOCK, Peter Colin Director 2002-05-13 2005-10-21
BARTON, Peter Charles Director 2004-06-23 2006-09-12
BOWYER, Katharine Ann Director 2014-09-17 2016-09-30
CABLE, Richard Malcolm Director 2002-05-13 2008-10-31
CHALDECOTT, Kay Elizabeth Director 2002-05-13 2011-09-30
CROSBY, Sean Director 2020-02-01 2020-09-29
ELLIS, Martin David Director 2010-08-13 2015-12-31
ELLIS, Martin David Director 2005-10-11 2009-03-31
FISCHEL, David Andrew Director 2002-05-13 2018-01-31
FLINN, Colin Director 2019-11-06 2020-02-01
FORD, Hugh Michael Director 2011-11-03 2018-01-31
GATES, Rebecca Jane Director 2018-01-31 2021-11-01
GIBBES, Barbara Director 2017-01-16 2018-01-31
GRANT, Kathryn Anne Director 2020-02-01 2021-05-21
JAIN, Divya Director 2020-02-01 2020-09-29
JAIN, Divya Director 2019-11-06 2020-02-01
KIRBY, Caroline Director 2005-10-11 2011-10-17
MOFFAT, Francesca Louise Director 2020-02-01 2020-04-21
MOFFAT, Francesca Louise Director 2019-11-06 2020-02-01
MONTGOMERY, Nicholas James Director 2021-11-01 2025-11-05
PEREIRA, Trevor Director 2010-08-13 2018-01-31
PEREIRA, Trevor Director 2007-11-13 2009-03-31
PICKERING, Harry Desmond Director 2021-11-01 2022-08-15
ROBERTS, Edward Matthew Giles, Dr Director 2010-08-13 2018-01-31
ROSE, Thomas Benjamin Director 2018-01-31 2021-11-01
RYMAN, Rebecca Mary Sarah Elizabeth Director 2018-01-31 2019-11-06
SANGAR, Dushyant Singh Director 2018-01-31 2020-02-01
SMITH, Aidan Christopher Director 2002-05-13 2008-03-31
WEIR, Peter Director 2011-11-03 2014-09-17
WOODHOUSE, Loraine Director 2008-11-03 2010-06-18
MIKJON LIMITED Corporate Nominee Director 2002-02-01 2002-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chapelfield Gp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-31 Active
Intu Shooping Centres Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-01-31

Filing timeline

Last 20 of 161 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-10-17 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-07-27 AA accounts Accounts with accounts type full
2026-06-05 AD01 address Change registered office address company with date old address new address PDF
2026-05-01 CH01 officers Change person director company with change date PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-09-02 AA accounts Accounts with accounts type full
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-08-19 AA accounts Accounts with accounts type full
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 AA accounts Accounts with accounts type full
2022-10-17 CERTNM change-of-name Certificate change of name company PDF
2022-08-15 AP01 officers Appoint person director company with name date PDF
2022-08-15 TM01 officers Termination director company with name termination date PDF
2022-07-28 AA accounts Accounts with accounts type full
2022-07-18 CH04 officers Change corporate secretary company with change date PDF
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page