CHAPEL STREET HOTEL LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£932k
+142.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2025-11-30.
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,989,000 | £3,926,000 | £4,206,000 | +7.1% | |
| Operating profit | £216,000 | -£1,861,000 | £128,000 | +106.9% | |
| Profit before tax | -£137,000 | -£2,182,000 | £932,000 | +142.7% | |
| Net profit | -£103,000 | -£2,189,000 | £875,000 | +140% | |
| Cash | £71,000 | £95,000 | — | — | |
| Total assets less current liabilities | -£1,827,000 | -£4,922,000 | — | — | |
| Net assets | -£2,061,000 | -£5,110,000 | — | — | |
| Equity | -£2,061,000 | -£5,110,000 | — | — | |
| Average employees | 19 | 18 | — | — | |
| Wages | £539,000 | £570,000 | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 5.4% | -47.4% | 3.0% | |
| Net margin | -2.6% | -55.8% | 20.8% | |
| Gearing (liabilities / total assets) | 113.1% | 138.5% | — | |
| Current ratio | 0.11x | 0.13x | — | |
| Interest cover | 0.61x | -5.80x | 0.37x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CHAPEL STREET HOTEL LIMITED 2008-10-13 → present
- VERMONT CHAPEL STREET LIMITED 2007-03-22 → 2008-10-13
- HALLCO 1406 LIMITED 2006-11-21 → 2007-03-22
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMORNRAT-TANA, Weerachai | Director | 2025-05-20 | Aug 1963 | Thai |
| LEOW, Siok Theng | Director | 2025-05-20 | Jan 1980 | Singaporean |
| PHUMIWASANA, Phonlasit | Director | 2026-05-01 | Jun 1973 | Thai |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEATHEM, David Stephen | Secretary | 2007-01-25 | 2008-02-29 |
| WHITEHOUSE, Grant Leslie | Secretary | 2008-08-08 | 2015-06-17 |
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-11-21 | 2007-01-25 |
| ARZI, David | Director | 2015-06-17 | 2017-05-23 |
| ASAVES, Thitawat | Director | 2025-09-09 | 2026-04-29 |
| BOLTON, Paul Charles | Director | 2011-06-02 | 2015-06-17 |
| BRAIDLEY, Jonathan Patrick | Director | 2015-06-17 | 2019-12-10 |
| CONNOR, Mark, Director | Director | 2007-01-25 | 2008-08-08 |
| CORBALLY, Colin George Eric | Director | 2008-10-24 | 2015-06-17 |
| JUMABHOY, Iqbal | Director | 2025-05-20 | 2025-09-09 |
| KULA, Christopher Andre | Director | 2017-05-23 | 2019-12-10 |
| LEATHEM, David Stephen | Director | 2007-01-25 | 2008-02-29 |
| MATTHEWS-WILLIAMS, Richard Simon | Director | 2011-06-02 | 2015-06-17 |
| PUNAWAKUL, Warunya | Director | 2019-12-10 | 2025-06-16 |
| SUKSUWAN, Wanida | Director | 2019-12-10 | 2025-05-20 |
| SUSAYAN, Hansa | Director | 2019-12-10 | 2025-05-20 |
| TAPLIN, Nicholas James | Director | 2009-07-15 | 2015-06-17 |
| WILCE, Caroline Jayne | Director | 2009-09-28 | 2015-06-17 |
| DP DIRECTOR LIMITED | Corporate Director | 2008-08-08 | 2013-06-03 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 2006-11-21 | 2007-01-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-13 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.