OLD CHAPEL FINANCE LIMITED

Active Poole

Financial management

0 employees website.com
Financial management
O

OLD CHAPEL FINANCE LIMITED

Financial management

Founded 5 Apr 2024 Active Poole, England 0 employees website.com
Financial management
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Apr 2025 Next due 18 Apr 2026 2 months overdue
Net assets £599
Total assets £993
Total Liabilities £394
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Old Chapel Drive Lytchett Matravers Poole BH16 6HA England

Full company profile for OLD CHAPEL FINANCE LIMITED (15618431), an active company based in Poole, England. Incorporated 5 Apr 2024. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£599.00

Total Liabilities

£394.00

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
John Derek VarneyDirectorBritishEngland405 Apr 2024Active

Shareholders

Shareholders (2)

Laura Jayne Heathcote
50.0%
John Derek Varney
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Laura Jayne Heathcote

British

Active
Notified 5 Apr 2024
Residence England
DOB May 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Derek Varney

British

Active
Notified 5 Apr 2024
Residence England
DOB September 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Miss Laura Jayne Heathcote

Ceased 5 Apr 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Persons With Significant ControlCessation of Laura Jayne Heathcote as a person with significant control on 5 Apr 2026
17 Apr 2026OfficersTermination of Laura Jayne Heathcote as director on 5 Apr 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
30 Mar 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Apr 2026 Persons With Significant Control

Cessation of Laura Jayne Heathcote as a person with significant control on 5 Apr 2026

17 Apr 2026 Officers

Termination of Laura Jayne Heathcote as director on 5 Apr 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

30 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Cessation of Laura Jayne Heathcote as a person with significant control on 5 Apr 2026

1 months ago on 17 Apr 2026

Termination of Laura Jayne Heathcote as director on 5 Apr 2026

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 30 Mar 2025