Charterhouse Estates Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Charterhouse Estates is a company situated at NN4 7BF Northampton at Artisans' House. The enterprise has been in existence since 2010 and is established under the registration number 07419857. The enterprise has been operating on the British market for 14 years now and company last known status is active. This business's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. The most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-10-26.

According to the latest data, this specific company is controlled by just one director: John T., who was designated to this position in October 2010.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	18 377	251 716	246 656	247 012

Balance Sheet
Cash Bank In Hand	25 423	38 604	28 363	8 886	10 181
Cash Bank On Hand					10 181	27 235	10 791	42 797	21 677	4 551	2 230	14 174
Current Assets	557 685	1 180 829	321 180	247 793	251 741	71 319	60 850	825 587	985 304	1 243 097	1 245 934	1 274 603
Debtors	2 176	47 768	292 817	238 907	201 306	15 337	624	534	19 390	35 527	2 150	2 416
Net Assets Liabilities						262 262	1 344 042	279 650
Other Debtors					197 306	15 337	624	534	19 390	35 527	2 150	2 416
Stocks Inventory	530 086	1 094 457			40 254
Total Inventories					40 254	28 747	49 435	782 256	944 237	1 203 019	1 241 554	1 258 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		18 277	251 616	246 556	246 912
Shareholder Funds	100	18 377	251 716	246 656	247 012

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						691 258	33 266
Creditors					4 729	500 315	501 413	545 937	711 107	970 771	975 498	1 006 629
Creditors Due Within One Year	557 585	1 162 452	69 464	1 137	4 729
Disposals Investment Property Fair Value Model								2 033 266
Investment Property						691 258	2 033 266
Investment Property Fair Value Model						691 258	2 033 266
Net Current Assets Liabilities	100	18 377	251 716	246 656	247 012	-428 996	-440 563	279 650	274 197	272 326	270 436	267 974
Number Shares Allotted		100	100	100	100
Other Creditors					1 137	496 503	496 323	545 793	696 268	965 168	975 498	1 005 881
Other Taxation Social Security Payable					3 592	3 812	5 090
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							248 661
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			43 900
Tangible Fixed Assets Depreciation Charged In Period			10 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 975
Tangible Fixed Assets Disposals			43 900
Total Assets Less Current Liabilities	100	18 377	251 716	246 656	247 012	262 262	1 592 703	279 650	274 197	272 326	270 436	267 974
Trade Creditors Trade Payables								144	14 839	5 603		748
Trade Debtors Trade Receivables					4 000

Company staff

John T.

Role: Director

Appointed: 26 October 2010

Latest update: 15 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Charterhouse Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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