Chapel Bar Securities Limited DERBY


Founded in 1973, Chapel Bar Securities, classified under reg no. 01127898 is an active company. Currently registered at 16 High Street DE74 2DA, Derby the company has been in the business for fifty two years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has 3 directors, namely Deborah H., Hardev S. and Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 11 June 2007 and Deborah H. has been with the company for the least time - from 15 February 2024. As of 11 July 2025, there were 3 ex directors - Dennis G., Haydn G. and others listed below. There were no ex secretaries.

Chapel Bar Securities Limited Address / Contact

Office Address 16 High Street
Office Address2 Kegworth
Town Derby
Post code DE74 2DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01127898
Date of Incorporation Thu, 9th Aug 1973
Industry Financial intermediation not elsewhere classified
End of financial Year 31st August
Company age 52 years old
Account next due date Fri, 31st May 2024 (406 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Deborah H.

Position: Director

Appointed: 15 February 2024

Hardev S.

Position: Director

Appointed: 29 November 2013

Mark B.

Position: Director

Appointed: 11 June 2007

Dennis G.

Position: Director

Resigned: 16 December 2018

Haydn G.

Position: Secretary

Resigned: 06 July 1992

Willoughby Corporate Secretarial Limited

Position: Corporate Secretary

Appointed: 06 July 1992

Resigned: 30 May 2018

Haydn G.

Position: Director

Appointed: 22 May 1991

Resigned: 28 May 2007

Maisie G.

Position: Director

Appointed: 22 May 1991

Resigned: 31 December 2013

People with significant control

The register of persons with significant control that own or control the company consists of 8 names. As BizStats researched, there is Hgf Companies Ltd from Derby, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Joanne A., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Hgf Companies Ltd

16 High Street, Kegworth, Derby, DE74 2DA, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 15817087
Notified on 28 October 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Paul T.

Notified on 25 June 2024
Ceased on 28 October 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Joanne A.

Notified on 30 May 2023
Ceased on 28 October 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Hardev S.

Notified on 4 June 2020
Ceased on 28 October 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Dennis G.

Notified on 4 June 2020
Ceased on 30 May 2023
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Maisie G.

Notified on 4 June 2020
Ceased on 30 May 2023
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Mark B.

Notified on 4 June 2020
Ceased on 30 May 2023
Nature of control: significiant influence or control

John B.

Notified on 4 June 2020
Ceased on 26 May 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Balance Sheet
Cash Bank On Hand132 020124 555120 465162 268144 76267 94176 709
Current Assets202 319197 795193 076240 940219 999144 271149 879
Debtors2252252259009009 648239
Net Assets Liabilities172 636173 740174 214210 141203 967197 172197 688
Other Debtors225225225900900  
Property Plant Equipment9 0636 7975 0983 8232 8672 1501 612
Other
Accrued Liabilities Deferred Income1 2501 2501 560  4 7264 501
Accumulated Depreciation Impairment Property Plant Equipment19 71721 98323 68224 95725 91326 63027 168
Amounts Owed To Group Undertakings380 073381 886383 699385 572387 445389 558394 110
Average Number Employees During Period1222222
Bank Borrowings Overdrafts8 3218 5319 04662 74353 178  
Corporation Tax Payable1 13029465    
Creditors89 18580 67671 65262 74353 178394 284398 611
Current Asset Investments70 07473 01572 38677 77274 33766 68272 931
Deferred Tax Asset Debtors     673 
Fixed Assets470 045467 779466 080464 805463 849447 185446 647
Increase From Depreciation Charge For Year Property Plant Equipment 2 2661 699 956 538
Investment Property460 982460 982460 982460 982460 982445 035445 035
Investment Property Fair Value Model460 982460 982 460 982 445 035 
Net Current Assets Liabilities-204 402-209 847-217 641-189 348-205 213-250 013-248 732
Number Shares Issued Fully Paid 100100    
Par Value Share 11    
Prepayments Accrued Income     225239
Property Plant Equipment Gross Cost28 78028 780 28 780 28 780 
Provisions For Liabilities Balance Sheet Subtotal3 8223 5162 5732 5731 491 227
Total Assets Less Current Liabilities265 643257 932248 439275 457258 636197 172197 915
Trade Creditors Trade Payables15 94715 94615 94715 94615 946  
Trade Debtors Trade Receivables     8 750 
Other Creditors   12 81013 050  
Other Taxation Social Security Payable   6 729   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to Saturday 31st August 2024
filed on: 26th, February 2025
Free Download (8 pages)

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