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Company profile
CHAPEL ROAD FARM ESTATES LIMITED
active • ltd • Aston Mullins Farm Chapel Road, Ford, Aylesbury, Bucks, HP17 8XG, United Kingdom
Company no.10864752Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10864752
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-07-13
- Registered Office
- Aston Mullins Farm Chapel Road, Ford, Aylesbury, Bucks, HP17 8XG, United Kingdom
- Sic Codes
- mixed farming, development of building projects, management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.48m
Equity
£1.37m
Total liabilities
£8.11m
Cash in bank
£4.10m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£100.62k
+7.94%Cash in bank
+£215.44k
+5.54%Total assets
+£269.99k
+2.93%Total liabilities
-£169.38k
-2.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.99m£545,725-£8.90m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£369,794
Trade creditors£38,512
Fixed assets£4.44m
Current assets£5.05m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.09m | £9.99m | -£8.90m |
| 2023 | £1.22m | £9.44m | -£8.22m |
| 2024 | £1.27m | £9.21m | -£7.94m |
| 2025 | £1.37m | £9.48m | -£8.11m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Jan 2026 | 4 Months |
| Accounts Submitted | 10 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 Aug 2025 | 10 Months |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jul 2024 | 1 Year |
| Change of Date Of Creation | 18 Jul 2024 | 1 Year |
| Change of Has Charges | 18 Jul 2024 | 1 Year |
| Change of Jurisdiction | 18 Jul 2024 | 1 Year |
| Change of Registered Office Address | 18 Jul 2024 | 1 Year |
| Change of Type | 18 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-10-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-12 | Open PDF |
| change-to-a-person-with-significant-control | 2023-07-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-07 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2021-12-02 | Open PDF |