Company information:
Chapter Homes Durham Limited (No: 09725702)
Address: COUNTY HALL, DURHAM, COUNTY DURHAM, DH1 5UL
Status: Active
Incorporated: 08-Oct-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Aug-2024
Industry Class: 41202 - Construction of domestic buildings
Current Director: PAUL JOSEPH COOPER ( DOB: Dec-1981 From: Feb-2023 )
Current Director: PAUL DARBY ( DOB: Aug-1970 From: Jun-2017 )
Current Director: DARREN ROBERT KNOWD ( DOB: May-1965 From: Feb-2023 )
Current Director: MICHAEL DEREK LAING ( DOB: Mar-1964 From: Jan-2024 )
Current Director: MICHAEL DEREK LAING ( DOB: Mar-1964 From: Jan-2024 )
Current Secretary: DAVID NORMAN TAYLOR ( From: Jul-2018 )
Resigned Director: LYN BOYD ( DOB: Apr-1953 From: May-2019 To: May-2021 )
Resigned Director: MARK DAVINSON ( DOB: Apr-1976 From: May-2019 To: May-2021 )
Resigned Director: JEFFREY GARFOOT ( From: Aug-2015 To: May-2017 )
Resigned Director: STEPHEN HOWELL ( DOB: Jul-1963 From: Oct-2019 To: Dec-2019 )
Resigned Director: PETER FRANCIS MCDOWELL ( DOB: Jan-1963 From: Feb-2021 To: Nov-2023 )
Resigned Director: ALAN NAPIER ( DOB: Apr-1954 From: Aug-2015 To: May-2019 )
Resigned Director: GEOFFREY PAUL ( DOB: Feb-1959 From: Feb-2020 To: Apr-2020 )
Resigned Director: SARAH ENGLISH ROBSON ( DOB: Jan-1971 From: Aug-2015 To: Jan-2019 )
Resigned Director: KEVIN JOSEPH SHAW ( DOB: Apr-1958 From: Jun-2017 To: May-2019 )
Resigned Director: EDWARD WARNER TOMLINSON ( DOB: Feb-1944 From: Aug-2015 To: May-2017 )
Resigned Secretary: KAMILA NAOMI COULSON-PATEL ( From: Jul-2019 To: Sep-2022 )
Resigned Secretary: CLARE LOUISE PATTINSON ( From: Aug-2015 To: Jun-2018 )
Resigned Secretary: DAVID NORMAN TAYLOR ( From: Jul-2018 To: Jul-2019 )
Persons of Significant Control:
Durham County Council, Durham, County Durham, DH1 5UL: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 1,766,000 | 1,626,000 | 1,123,000 | 1,315,000 | 895,000 | 765,000 | 1766000.0,1626000.0,1123000.0,1315000.0,895000.0,765000 |
| Current assets | 5,163,863 | 5,823,052 | 9,928,632 | 9,031,153 | 7,986,382 | 7,417,803 | 5163863.0,5823052.0,9928632.0,9031153.0,7986382.0,7417803 |
| Current assets / Total inventories | 4,226,544 | 5,686,242 | 8,696,307 | 8,459,535 | 7,052,790 | 3,405,064 | 4226544.0,5686242.0,8696307.0,8459535.0,7052790.0,3405064 |
| Current assets / Debtors | 231,830 | 98,102 | 139,957 | 198,332 | 133,290 | 155,183 | 231830.0,98102.0,139957.0,198332.0,133290.0,155183 |
| Current assets / Cash at bank and on hand | 705,489 | 38,708 | 1,092,368 | 373,286 | 800,302 | 3,857,556 | 705489.0,38708.0,1092368.0,373286.0,800302.0,3857556 |
| Net current assets (liabilities) | 3,996,826 | 4,900,233 | 8,699,346 | 7,637,395 | 6,551,583 | 6,572,297 | 3996826.0,4900233.0,8699346.0,7637395.0,6551583.0,6572297 |
| Total assets less current liabilities | 5,762,826 | 6,526,233 | 9,822,346 | 8,952,395 | 7,446,583 | 7,337,297 | 5762826.0,6526233.0,9822346.0,8952395.0,7446583.0,7337297 |
| Provisions for liabilities, balance sheet subtotal | 25,633 | 23,401 | 980 | 45,955 | 35,062 | 34,855 | 25633.0,23401.0,980.0,45955.0,35062.0,34855 |
| Net assets (liabilities) | 3,708,473 | 4,075,460 | 4,901,366 | 6,176,440 | 6,218,401 | 7,170,052 | 3708473.0,4075460.0,4901366.0,6176440.0,6218401.0,7170052 |
| Equity / share capital and reserves | 3,708,473 | 4,075,460 | 4,901,366 | 6,176,440 | 6,218,401 | 7,170,052 | 3708473.0,4075460.0,4901366.0,6176440.0,6218401.0,7170052 |