Chappell Engineering Limited
03790748 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 100 days
- Confirmation statement
- last made up 2026-02-12 · next due 2027-02-26
Registered office
Unit 2Brunel Way
Stonehouse
Gloucestershire
Gl10 3sx
Peer comparison
Compared against 67 UK companies in SIC 25620 (Machining) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,380,779
↑3.1%
|
£3,280,175
↓2.1%
|
£3,348,940
↓5.6%
|
£3,549,070
↓5.0%
|
£3,736,281
|
| Current assets |
£2,889,813
↑25.1%
|
£2,309,828
→0.0%
|
£2,318,359
↑51.2%
|
£1,533,013
→0.0%
|
£1,527,226
|
| Cash |
£1,040,408
↑21.7%
|
£854,571
↑11.2%
|
£768,232
↑561.9%
|
£116,056
↓63.3%
|
£316,210
|
| Debtors |
£1,188,014
↑42.6%
|
£832,935
↓29.4%
|
£1,179,828
↑7.0%
|
£1,102,656
↑15.9%
|
£951,042
|
| Net current assets |
£2,316,530
↑42.3%
|
£1,628,268
↓7.7%
|
£1,764,636
↑57.9%
|
£1,117,231
↑12.5%
|
£992,663
|
| Net assets |
£5,214,319
↑17.7%
|
£4,430,418
↓3.9%
|
£4,607,878
↑12.6%
|
£4,090,501
↓3.2%
|
£4,223,917
|
| Equity |
£5,214,319
↑17.7%
|
£4,430,418
↓3.9%
|
£4,607,878
↑12.6%
|
£4,090,501
↓3.2%
|
£4,223,917
|
| Other | |||||
| Average employees |
30
↑7.1%
|
28
↑7.7%
|
26
↑8.3%
|
24
↑9.1%
|
22
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Phillips, Frank · Director appointed 2017-07-25
- Phillips, Sharon · Director appointed 2017-07-20
- Chappell, James Richard · Director appointed 1999-06-24
- Chappell, Lynn Margaret · Director appointed 1999-06-24
- London Law Services Limited · Corporate Nominee Director appointed 1999-06-16 resigned 1999-06-16
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1999-06-16 resigned 1999-06-16
People with significant control (1)
-
Mr James Richard Chappell Ceased 2025-12-18Individual Psc · English · resident in England · born 10/1941 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2012-06-20 · satisfied 2026-05-13F/H land and buildings k/a unit 2 brunel way stonehouse county of gloucester t/no GR155455.
Recent filings (15)
- 2026-06-17 Notification of a person with significant control PSC02 PSC
- 2026-06-17 Withdrawal of a person with significant control statement PSC09 PSC
- 2026-06-10 Total-exemption-full accounts AA Accounts
- 2026-05-13 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-12 Notification of a person with significant control statement PSC08 PSC
- 2026-02-12 Cessation of a person with significant control PSC07 PSC
- 2026-02-07 Capital variation of rights attached to shares (paper) SH10 Capital
- 2026-02-07 Resolution (paper) RESOLUTIONS Resolution
- 2026-02-07 Memorandum and articles (paper) MA Incorporation
- 2026-02-07 Capital name of class of shares (paper) SH08 Capital
- 2026-02-07 Capital name of class of shares (paper) SH08 Capital
- 2025-09-19 Total-exemption-full accounts AA Accounts
- 2025-02-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-30 Change account reference date company previous shortened AA01 Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register