PROJECT CHAPEL STREET LIMITED

11202949
Active Alderley Edge

Licensed restaurants

51 employees website.com
Licensed restaurants
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PROJECT CHAPEL STREET LIMITED

11202949

Licensed restaurants

Founded 13 Feb 2018 Active Alderley Edge, England 51 employees website.com
Licensed restaurants
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 26 Feb 2027 8 months remaining
Net assets £-1M £19K 2024 year on year
Total assets £432K £164K 2024 year on year
Total Liabilities £2M £145K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Horseshoe Farm Elkington Way Alderley Edge SK9 7GU England

Full company profile for PROJECT CHAPEL STREET LIMITED (11202949), an active company based in Alderley Edge, England. Incorporated 13 Feb 2018. Licensed restaurants. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£53.00k

Increased by £27.00k (+104%)

Net Assets

-£1.38M

Decreased by £19.00k (-1%)

Total Liabilities

£1.82M

Decreased by £145.00k (-7%)

Turnover

£2.18M

Increased by £630.00k (+41%)

Employees

51

Increased by 6 (+13%)

Debt Ratio

420%

Increased by 91 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Giles Peter BeswickSecretaryUnknownUnknown13 Feb 2018Active
Stott, Mark DavidDirectorBritishEngland5413 Feb 2018Active

Shareholders

Shareholders (1)

City Suites Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

City Suites Limited

United Kingdom

Active
Notified 9 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CITY SUITES LIMITED united kingdom
PROJECT CHAPEL STREET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Unit, City Suites 16, Chapel Street, Salford (M3 7NH) SALFORD
Leasehold-6 Feb 2019
Ground Floor Unit, City Suites 16, Chapel Street, Salford (M3 7NH)
Leasehold
Added 6 Feb 2019
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Apr 2025OfficersChange Person Secretary Company With Change Date
4 Mar 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
5 Nov 2024OfficersTermination of Mark Christopher Dawson as director on 23 Oct 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Apr 2025 Officers

Change Person Secretary Company With Change Date

4 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

5 Nov 2024 Officers

Termination of Mark Christopher Dawson as director on 23 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Change Person Secretary Company With Change Date

1 years ago on 23 Apr 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 4 Mar 2025

Termination of Mark Christopher Dawson as director on 23 Oct 2024

1 years ago on 5 Nov 2024