CHAPEL DOWN GROUP PLC

04362181
Active Tenterden

Manufacture of wine from grape

0 employees website.com
Lifestyle and entertainment Manufacture of wine from grape
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CHAPEL DOWN GROUP PLC

04362181

Manufacture of wine from grape

Founded 28 Jan 2002 Active Tenterden, United Kingdom 0 employees website.com
Lifestyle and entertainment Manufacture of wine from grape

Previous Company Names

ENGLISH WINES GROUP PLC 28 Jan 2002 — 21 Sept 2011
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 6 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £33M £402K 2025 year on year
Total assets £63M £5M 2025 year on year
Total Liabilities £30M £5M 2025 year on year
Charges 21
2 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Chapel Down Winery Smallhythe Road Tenterden Kent TN30 7NG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHAPEL DOWN GROUP PLC (04362181), an active lifestyle and entertainment company based in Tenterden, United Kingdom. Incorporated 28 Jan 2002. Manufacture of wine from grape. 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 15 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£262.00k

Decreased by £720.00k (-73%)

Net Assets

£33.05M

Increased by £402.00k (+1%)

Total Liabilities

£30.32M

Increased by £4.61M (+18%)

Turnover

£20.04M

Increased by £3.69M (+23%)

Employees

N/A

Decreased by 92 (-100%)

Debt Ratio

48%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2014Seed
Investor 2Dec 2017Series B
Investor 3Dec 2017Series B

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 15,481,599 Shares £1.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 2024185,531£122k£0.655
6 Dec 202312,048,656£602k£0.05
4 Mar 202210,000£2k£0.17
31 Jan 20221,022,134£102k£0.1
31 Jan 2022144,263£22k£0.15

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Ipgl Limited
27.2%
Seedrs Limited
8.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipgl Limited

United Kingdom

Active
Notified 13 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

IPGL LIMITED united kingdom
CHAPEL DOWN GROUP PLC Current Company
CHAPEL DOWN GROUP LTD united kingdom
CURIOUS DRINKS LIMITED united kingdom

Charges

Charges

2 outstanding 19 satisfied

Properties

Properties

4 freehold 17 leasehold 21 total
AddressTenurePrice PaidDate Added
1 Victoria Road, Ashford (TN23 7HQ) ASHFORD
Leasehold-15 Oct 2024
Units B And C, Foster Road, Ashford Business Park, Sevington, Ashford (TN24 0SH) ASHFORD
Leasehold-8 Jul 2024
Land at Boughton Corner Farm, Canterbury Road, Boughton Aluph, Ashford (TN25 4ET) ASHFORD
Leasehold-20 Apr 2023
Land on the west side of Boxley Road, Boxley, Maidstone MAIDSTONE
Leasehold-28 Feb 2023
Unit 20, Leigh Green Industrial Estate, Appledore Road, Tenterden (TN30 7DE) ASHFORD
Leasehold-1 Jun 2021
1 Victoria Road, Ashford (TN23 7HQ)
Leasehold
Added 15 Oct 2024
District ASHFORD
Units B And C, Foster Road, Ashford Business Park, Sevington, Ashford (TN24 0SH)
Leasehold
Added 8 Jul 2024
District ASHFORD
Land at Boughton Corner Farm, Canterbury Road, Boughton Aluph, Ashford (TN25 4ET)
Leasehold
Added 20 Apr 2023
District ASHFORD
Land on the west side of Boxley Road, Boxley, Maidstone
Leasehold
Added 28 Feb 2023
District MAIDSTONE
Unit 20, Leigh Green Industrial Estate, Appledore Road, Tenterden (TN30 7DE)
Leasehold
Added 1 Jun 2021
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
24 Sept 2025OfficersTermination of Martin Richard Glenn as director on 24 Sept 2025
16 Sept 2025OfficersAppointment of Mr Peter Simon Litherland as director on 27 Aug 2025
9 Jul 2025ResolutionResolutions
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

24 Sept 2025 Officers

Termination of Martin Richard Glenn as director on 24 Sept 2025

16 Sept 2025 Officers

Appointment of Mr Peter Simon Litherland as director on 27 Aug 2025

9 Jul 2025 Resolution

Resolutions

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 6 Feb 2026

Termination of Martin Richard Glenn as director on 24 Sept 2025

8 months ago on 24 Sept 2025

Appointment of Mr Peter Simon Litherland as director on 27 Aug 2025

9 months ago on 16 Sept 2025

Resolutions

11 months ago on 9 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 27 Jun 2025