WCG CHAPEL AND FIELD LIMITED
Executive Summary
WCG Chapel And Field Limited shows early-stage asset growth with investment in property and goodwill but faces liquidity challenges due to significant current liabilities and related party debts. The company’s ability to generate operating cash flow and manage working capital will be key to servicing its bank loans and short-term obligations. Conditional credit approval is recommended with close monitoring of cash flow, debt servicing, and related party transactions.
View Full Analysis Report →- Legal registered address
- Phoenix House 2 Huddersfield Road Stalybridge England SK15 2QA Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £436.89k
- Current assets
- £719.73k
- Fixed assets
- £2.45m
- Current creditors
- £1.48m
- Shareholders funds
- £250.93k
View full financial accounts- Cash in bank
- £436.89k
- Current assets
- £719.73k
- Fixed assets
- £2.45m
- Current creditors
- £1.48m
- Shareholders funds
- £250.93k
- Company number
- 14554334 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 25 January 2025
Next statement due by 8 February 2026
Nature of business (SIC)
87300 - Residential care activities for the elderly and disabled
Latest company documents
| Date | Description |
|---|---|
| 16/07/2516 July 2025 New | Director's details changed for Miss Jennifer Marie Wood on 2025-07-16 |
| 30/01/2530 January 2025 | Confirmation statement made on 2025-01-25 with no updates |
| 18/11/2418 November 2024 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 30/01/2430 January 2024 | Confirmation statement made on 2024-01-25 with no updates |
More Company Information
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