Company Overview
Chapter Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 February 2017, so this is a well established company. Chapter Enterprises Limited has been in business for 9 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

King Arthurs Court Maidstone Road, Charing, Ashford, Kent, TN27 0JS
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Companies House Data
Company NameCHAPTER ENTERPRISES LIMITED
Company Number10619237
Registered Office AddressKing Arthurs Court Maidstone Road
 Charing
 TN27 0JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/03/2018
Directors & Members
Show Resigned
Alistair Noel - Director
(British, 32 years old, born August 1994)
Appointed 14 February 2017
Active
Secretaries
Jeremy Dening - Secretary
Appointed 20 December 2018
Active
Other Company Directorships
Alistair Noel
NOEL CAPITAL LTD
STUDENT LUX LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 625,000 625,000 625,000
Current Assets 62,865 62,865 62,865
Creditors Due Within One Year 689,723 689,723 689,723
Working Cap -626,858 -626,858 -626,858
Total Assets Less Current Liabilities -1,858 -1,858 -1,858
Long-term Liabilities 1,200 1,200 0
Net Assets -3,058 -3,058 -1,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,058 -3,058 -1,858
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 90.9% 90.9% 90.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 9.1% 9.1% 9.1%
Creditors Due Within One Year 100.3% 100.3% 100.3%
Net Current Assets Liabilities -91.1% -91.1% -91.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.4% -0.4% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -0.3% -0.3% -0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 687,865 687,865 687,865
Debt 690,923 690,923 689,723
Net Assets/Debt -3,058 -3,058 -1,858
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 183 Fore Street Angel Place London N18 2UD England to King Arthurs Court Maidstone Road Charing Ashford Kent TN27 0JS on 23 February 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 March 2025 with no updates
Registered office address changed from 134 High Street Hythe CT21 5LB England to 183 Fore Street Angel Place London N18 2UD on 20 April 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Sub-division of shares on 11 July 2019
Confirmation statement made on 31 March 2024 with updates
Change of share class name or designation
Notification of Alistair Noel as a person with significant control on 11 July 2019
Notification of Dorabridge Design & Build Limited as a person with significant control on 11 July 2019
Cessation of Alistair James Noel as a person with significant control on 17 July 2019
Compulsory strike-off action has been discontinued
Secretary's details changed for Mr Jeremy Stuart Dening on 10 January 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 106192370002 in full
Confirmation statement made on 31 March 2023 with updates
Satisfaction of charge 106192370001 in full

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