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.

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Legal registered address
104 Grove Road Tring Hertfordshire United Kingdom HP23 5PA Copied!

Latest financial results as of 1 September 2025
Cash in bank
£1.08k
Current assets
£10.49k
Fixed assets
£1.23m
Current creditors
£684.43k
Shareholders funds
£93.06k
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Company number
12827445 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 August 2020
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

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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
DateDescription
30/05/2530 May 2025 Total exemption full accounts made up to 2024-08-31

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07/10/247 October 2024 Confirmation statement made on 2024-10-05 with updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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09/04/249 April 2024 Change of details for Mr Colin David Chapman as a person with significant control on 2024-04-08

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08/04/248 April 2024 Director's details changed for Mr Colin David Chapman on 2024-04-08

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