Charterhouse Property Group (2) Ltd in London, W6 0LY

Description

Data updated on: 24-08-2023

This particular firm was registered in London registered with number: 09670592. This firm was started in 2015. The main office of the company was situated at Charter House 3a Felgate Mews. The area code for this place is W6 0LY. This firm was formally closed in 2023, meaning it had been active for eight years. The company's official name change from Charterhouse Property Group to Charterhouse Property Group (2) Ltd took place on 6th June 2018.

When it comes to this particular firm, the majority of director's tasks had been performed by Christopher O. and Michael H.. Out of these two people, Christopher O. had supervised the firm for the longest period of time, having become one of the many members of the Management Board on 3rd July 2015.

Previous company's names
Charterhouse Property Group (2) Ltd 2018-06-06
Charterhouse Property Group Ltd 2015-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-04-05	2019-04-05	2020-03-31	2021-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		2	2	2		8 793
Current Assets				100	1 192 467	1 227 565
Debtors				98	149 538	65 487
Other Debtors				98	149 538	60 442
Total Inventories					1 042 929	1 153 285
Net Assets Liabilities		100	100	100
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts						553 000
Corporation Tax Payable					81 031	69 887
Creditors					846 919	1 236 464
Net Current Assets Liabilities				100	345 548	-8 899
Other Creditors					731 947	593 828
Trade Creditors Trade Payables					33 941	19 749
Trade Debtors Trade Receivables						5 045
Called Up Share Capital Not Paid Not Expressed As Current Asset	98	98	98	98
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Christopher O.

Role: Director

Appointed: 03 July 2015

Latest update: 19 December 2023

Michael H.

Role: Director

Appointed: 03 July 2015

Latest update: 19 December 2023

People with significant control

Charterhouse Property Group Holdings Ltd

Address: Charter House 3a Felgate Mews, London, W6 0LY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Register Of Companies

Registration number 12122046

Notified on 26 July 2019

Nature of control:

1/2 or less of shares

Wilsford Estates Limited

Address: Wilsford Heath Farm Wilsford Heath Farm Ancaster, Grantham, Lincolnshire, NG32 3QD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies Registry

Registration number 07701028

Notified on 31 May 2019

Nature of control:

1/2 or less of shares

Christopher O.

Notified on 2 July 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of shares

Michael H.

Notified on 1 July 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 March 2017
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Charterhouse Property Group (2) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Michael H.

People with significant control

Charterhouse Property Group Holdings Ltd

Wilsford Estates Limited

Christopher O.

Michael H.

Accounts Documents

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