CHARLOTTE CHAPLIN LTD

Active Ulverston

Other holiday and other collective accommodation

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other holiday and other collective accommodation
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CHARLOTTE CHAPLIN LTD

Other holiday and other collective accommodation

Founded 9 Jun 2020 Active Ulverston, England 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other holiday and other collective accommodation
Accounts Submitted 19 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £36K £9K 2025 year on year
Total assets £496K £217 2025 year on year
Total Liabilities £460K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cobby House Finsthwaite Ulverston LA12 8BN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARLOTTE CHAPLIN LTD (12655244), an active supply chain, manufacturing and commerce models company based in Ulverston, England. Incorporated 9 Jun 2020. Other holiday and other collective accommodation. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£35.98k

Increased by £9.41k (+35%)

Total Liabilities

£459.98k

Decreased by £9.63k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Charlotte DeanDirectorBritishEngland599 Jun 2020Active
Dean, Patrick Charles Thomas, Mr.DirectorBritishEngland619 Jun 2020Active

Shareholders

Shareholders (2)

Patrick Dean
50.0%
Charlotte Dean
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Patrick Charles Thomas Dean

British

Active
Notified 9 Jun 2020
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr. Patrick Charles Thomas Dean

British

Active
Notified 9 Jun 2020
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Charlotte Dean

British

Active
Notified 9 Jun 2020
Residence England
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Gamekeepers Cottage, Haverthwaite, Ulverston (LA12 8JR) WESTMORLAND AND FURNESS
Freehold£460,0008 Jan 2021
Gamekeepers Cottage, Haverthwaite, Ulverston (LA12 8JR)
Freehold £460,000
Added 8 Jan 2021
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
4 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
19 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

4 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 19 Feb 2026

Confirmation statement made on 8 Jun 2025 with no updates

10 months ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 8 Jun 2024 with no updates

1 years ago on 10 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 4 Jan 2024