PROJECT CHAPTER (HOLDINGS) LIMITED
Executive Summary
PROJECT CHAPTER (HOLDINGS) LIMITED is an active private holding company with negative net assets and net current liabilities, reflecting a weak capital position primarily funded by related party receivables. While statutory filings are current and directors anticipate ongoing group support, high reliance on intra-group funding and negative equity present material solvency and liquidity risks. Further scrutiny of group company financials and intercompany arrangements is recommended to better gauge operational stability and financial resilience.
View Full Analysis Report →- Legal registered address
- First Floor 36-38 Wigmore Street London United Kingdom W1U 2BP Copied!
Latest financial results as of 12 August 2025- Current creditors
- £7.73m
- Shareholders funds
- £-300.83k
View full financial accounts- Current creditors
- £7.73m
- Shareholders funds
- £-300.83k
- Company number
- 14222571 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 15 July 2025
Next statement due by 29 July 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 18/07/2518 July 2025 New | Director's details changed for Mr Rajeev Malde on 2025-07-17 |
| 18/07/2518 July 2025 New | Director's details changed for Mr Ian Richard Gear on 2025-07-17 |
| 18/07/2518 July 2025 New | Registered office address changed from 5th Floor 64 North Row London W1K 7DA United Kingdom to First Floor 36-38 Wigmore Street London W1U 2BP on 2025-07-18 |
| 17/07/2517 July 2025 New | Confirmation statement made on 2025-07-15 with no updates |
| 15/07/2415 July 2024 | Confirmation statement made on 2024-07-15 with no updates |
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