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CHAPTER (CARDIFF) LIMITED
Chapter,
Market Road,
Cardiff,
South Glamorgan,
CF5 1QE
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 10
- Company No: 01005570
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CHAPTER (CARDIFF) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHAPTER (CARDIFF) LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
23 March 1971
90040 Operation of arts facilities - Operation of arts facilities
Available to 09 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Lauren Beatrice Charlotte Orme | Director | ||
| Ms Naomi Elizabeth Stocks | Director | ||
| Ms Sara Lee-Ling Chan | Director | ||
| Mr Kami Lamakan | Director | ||
| Mrs Catrin Gerallt Daniel | Director | ||
| Mr Stephen John Meade | Director | ||
| Mr Ewan Richard Hilton | Director | ||
| Ms Sharon Elizabeth Stone | Company Secretary | ||
| Ms Vilidda Catryn Jennet Ramasut | Director | ||
| Mr Alun Gwynne Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Arts Council Of Wales | OUTSTANDING | |||
| Legal Charge | The Arts Council Of Wales | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Mortgage | The Welsh Ministers | SATISFIED | ||
| Legal Charge | The Charity Bank Limited | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Grant/legal Charge | The Council Of The City Of Cardiff | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Crown Brewery PLC. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Bass Wales And West Limited. | SATISFIED | ||
| Legal Charge | Bass Wales And West Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £50,270.00 | £64,808.00 | £535,764.00 | £1,517,809.00 | £1,370,130.00 |
| Net Worth | £2,876,785.00 | £2,822,053.00 | £3,857,904.00 | £4,926,394.00 | £4,555,394.00 |
| Total Current Liabilities | £941,292.00 | £838,543.00 | £228,406.00 | £349,822.00 | £454,956.00 |
| Total Current Assets | £280,895.00 | £173,062.00 | £705,243.00 | £1,826,406.00 | £1,550,714.00 |