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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-02 (in 1mo)

Last made up 2025-05-19

Watchouts

None on the register

Cash

£6M

+17.9% vs 2024

Net assets

£59M

+20.8% highest in 3 filed years

Employees

1

0% vs 2024

Profit before tax

£15M

+211.3% vs 2024

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312024-03-312025-03-31
Turnover £6,339,549£6,785,598
Operating profit -£1,191,343-£2,342,489
Profit before tax -£13,105,040£14,586,779
Net profit £1,593,843-£15,626,015£10,159,251
Cash £8,475,187£4,672,712£5,508,684
Total assets less current liabilities £1,593,844£166,971,350£70,937,517
Net assets £48,954,590£59,113,841
Equity £1,593,844£48,954,590£59,113,841
Average employees 211
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2021-03-312024-03-312025-03-31
Operating margin -18.8%-34.5%
Net margin 149.7%
Return on capital employed -0.7%-3.3%
Gearing (liabilities / total assets) 80.5%80.2%
Current ratio 0.58x0.20x
Interest cover -0.15x-0.13x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CHAPELMOUNT PROPERTIES LIMITED · parent
    1. GHL Property Management & Development Limited 100% · England and Wales · Property investment
    2. Mapeley Gamma Acquisition Co (2) Limited 100% · Bermuda · Property investment
    3. Wildmoor (Hull) Limited 100% · England and Wales · Property investment
    4. Bollinhale Limited 100% · England and Wales · Holding company
    5. Elbank Limited 100% · England and Wales · Property investment
    6. Mapeley Gamma Acquisition Co (3) Limited 100% · Bermuda · Property investment
    7. Cayolle Limited 100% · Jersey · Holding company
    8. Cumberland Developments Limited 100% · Jersey · Property development
    9. Lea Valley Limited 100% · England and Wales · Property investment
    10. Eight Industrial (Wrexham 2) Limited 100% · England and Wales · Property development
    11. Eight Industrial (Winnington) Limited 100% · England and Wales · Property development

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
SHARP, Claire Caroline Director 2019-10-29 Jul 1973 British
Show 1 resigned officer
Name Role Appointed Resigned
KNOWLES, Timothy John Peter Director 2019-10-29 2021-09-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy John Peter Knowles Individual ownership-of-shares-75-to-100-percent-as-trust 2021-06-03 Ceased 2021-09-20
Mr Timothy John Peter Knowles Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2020-02-03 Ceased 2020-02-03
Mountmurray Limited Corporate entity Shares 75–100% 2020-02-03 Active
Mr Thomas Duncan Hopkinson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-29 Ceased 2019-10-31
Ms Claire Caroline Sharp Individual Appoints directors 2019-10-29 Ceased 2019-10-31
Mr Timothy John Peter Knowles Individual Appoints directors 2019-10-29 Ceased 2019-10-31

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2025-12-05 AA accounts Accounts with accounts type group PDF
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-17 MR04 mortgage Mortgage satisfy charge full
2025-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page