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Company profile
CHAPTER 01 LIMITED
active • ltd • Office 9, Cp House, Otterspool Way, Watford, Hertfordshire, WD25 8HR, United Kingdom
Company no.14825287Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14825287
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-04-25
- Registered Office
- Office 9, Cp House, Otterspool Way, Watford, Hertfordshire, WD25 8HR, United Kingdom
- Sic Codes
- agents involved in the sale of textiles, clothing, fur, footwear and leather goods, wholesale of clothing and footwear, retail sale of footwear in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£294,821
Equity
£3,916
Total liabilities
£290,905
Cash in bank
£6,350
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£6.37k
+259.77%Cash in bank
+£5.90k
+1314.25%Total assets
+£294.27k
+53601.46%Total liabilities
-£287.91k
-9596.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£294,821£1,958-£290,905
20242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£11,254
Trade creditors£262,381
Fixed assets£5,660
Current assets£289,161
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | -£2,451 | £549 | -£3,000 |
| 2025 | £3,916 | £294,821 | -£290,905 |
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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 | 6 May 2026 | 11 Days |
| Accounts Submitted | 5 May 2026 | 12 Days |
| Confirmation Statement Submitted | 5 May 2026 | 12 Days |
| Accounts Submitted | 13 Jan 2026 | 4 Months |
| Change of Registered Office Address | 3 Jul 2025 | 10 Months |
| Change of Registered Office Address | 21 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-06 | Open PDF |
| confirmation-statement-with-updates | 2026-05-05 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2026-01-13 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-04 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-07-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-03 | Open PDF |
| change-to-a-person-with-significant-control | 2025-06-21 | Open PDF |
| change-person-director-company-with-change-date | 2025-06-21 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-06-21 | Open PDF |
| change-person-director-company-with-change-date | 2025-06-21 | Open PDF |
| confirmation-statement-with-updates | 2025-05-08 | Open PDF |