CHAPMANS MANAGEMENT LTD
Executive Summary
Chapmans Management Ltd exhibits moderate solvency risk due to its negative working capital and reliance on secured debt and director loans. However, the company shows growth in net assets and maintains regulatory compliance with no overdue filings. Further scrutiny of asset valuations and short-term liquidity management is recommended to fully assess operational stability and financial sustainability.
View Full Analysis Report →- Legal registered address
- 104 Grove Road Tring Hertfordshire United Kingdom HP23 5PA Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £1.08k
- Current assets
- £10.49k
- Fixed assets
- £1.23m
- Current creditors
- £684.43k
- Shareholders funds
- £93.06k
View full financial accounts- Cash in bank
- £1.08k
- Current assets
- £10.49k
- Fixed assets
- £1.23m
- Current creditors
- £684.43k
- Shareholders funds
- £93.06k
- Company number
- 12827445 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 5 October 2024
Next statement due by 19 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 30/05/2530 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 07/10/247 October 2024 | Confirmation statement made on 2024-10-05 with updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 09/04/249 April 2024 | Change of details for Mr Colin David Chapman as a person with significant control on 2024-04-08 |
| 08/04/248 April 2024 | Director's details changed for Mr Colin David Chapman on 2024-04-08 |
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