CHAPELMOUNT PROPERTIES LIMITED
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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
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| 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 | 2 | 1 | 1 | |
| 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
-
Turnover
+7%
£6,339,549 £6,785,598
-
Cash
+17.9%
£4,672,712 £5,508,684
-
Net assets
+20.8%
£48,954,590 £59,113,841
-
Employees
0%
1 1
-
Operating profit
-96.6%
-£1,191,343 -£2,342,489
-
Profit before tax
+211.3%
-£13,105,040 £14,586,779
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 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| 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 | — | 0.58x | 0.20x | |
| 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
- CHAPELMOUNT PROPERTIES LIMITED · parent
- GHL Property Management & Development Limited 100%
- Mapeley Gamma Acquisition Co (2) Limited 100%
- Wildmoor (Hull) Limited 100%
- Bollinhale Limited 100%
- Elbank Limited 100%
- Mapeley Gamma Acquisition Co (3) Limited 100%
- Cayolle Limited 100%
- Cumberland Developments Limited 100%
- Lea Valley Limited 100%
- Eight Industrial (Wrexham 2) Limited 100%
- Eight Industrial (Winnington) Limited 100%
Significant events
- “On 5 September 2025, the group and company's existing loan was repaid in full, and a new facility was agreed. The new facility is for a term of five years on an interest only basis, with an option to roll up half of the interest charged into the principal borrowed. As part of the refinancing, the group disposed of certain investment properties to a wider group company for proceeds of £107,260,000, which is equal to their carrying value at 31 March 2025.”
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 | |
| 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 | |
| 2025-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.