Chapter Homes Durham Limited
09725702
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 20/02/2023
LOCAL GOVERNMENT HEAD OF SERVICE
BRITISH · ENGLAND · Age 44
director · Since 20/02/2023
LOCAL GOVERNMENT OFFICER - HEAD OF PROCU
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 30/01/2024
DIRECTOR OF INTEGRATED COMMUNITY SERVICE
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Miss Felicity Lucia Swift
secretary · Since 16/07/2026
secretary · Since 16/07/2026
Former
director · Resigned 04/05/2017
director · Resigned 04/05/2017
secretary · Resigned 14/06/2018
director · Resigned 25/01/2019
director · Resigned 22/05/2019
director · Resigned 22/05/2019
secretary · Resigned 19/07/2019
director · Resigned 17/12/2019
director · Resigned 15/04/2020
director · Resigned 16/01/2021
director · Resigned 06/05/2021
director · Resigned 06/05/2021
secretary · Resigned 12/09/2022
director · Resigned 08/11/2023
director · Resigned 27/01/2026
Persons with Significant Control
Durham County Council
County Hall, Durham, DH1 5UL
Notified 06/04/2016
Charges3 outstanding
THE COUNTY COUNCIL OF DURHAM
THE COUNTY COUNCIL OF DURHAM
THE COUNTY COUNCIL OF DURHAM
Change History
Active
Private Limited Company
COUNTY HALL
DURHAM
DH1 5UL
CompanyRankvs 7205+ SIC 41202 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
profits. Hire purchase and leasing commitments Rentals paid under operating leases are charged to Statement of Income and Retained Earnings on a straight line basis over the period of the lease. Going concern The directors assess whether the use of the going concern basis is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast doubt on th
Key FinancialsYear ending 31/03/2025
Net Worth
£7.3M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Net Current Assets
£6.7M
Working capital
Current Assets
£7.0M
Current Liabilities
£379k
Debtors
£173k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.58 | +£164k |
| 2024 | 8.77 | — |
Derived from filed accounts. Not audited figures.