Charteris Properties Limited in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

Charteris Properties Limited can be found at Bradbury House, Mission Court in Newport. Its zip code is NP20 2DW. Charteris Properties has been actively competing in this business since it was set up on 2015-10-26. Its Companies House Registration Number is 09842364. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Charteris Properties Ltd reported its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was released on 2023-07-18.

When it comes to the following company, all of director's tasks have been executed by Luke C. and Natalie C.. Within the group of these two people, Luke C. has been with the company for the longest time, having become a vital addition to the Management Board 9 years ago.

Executives who control the firm include: Luke C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-2 434

Balance Sheet
Cash Bank On Hand	715	2 832	7 345	36 087	198 796	200 162	14 470	7 921
Current Assets	971	3 159	8 719	37 921	198 970	201 077	14 697	9 070
Debtors	256	327	1 374	1 834	174	915	227	1 149
Net Assets Liabilities	-2 434	-1 146	-6 970	81 204	144 389	183 868	216 218	289 388
Other Debtors	256	327	1 374	1 834	174	915	227	514
Property Plant Equipment				6 395	4 624	2 853	3 817	3 982
Cash Bank In Hand	715
Tangible Fixed Assets	110 200

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-2 444
Shareholder Funds	-2 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				685	2 456	4 227	6 246	8 309
Additions Other Than Through Business Combinations Property Plant Equipment				7 080			2 983	2 518
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts	54 044	55 534	392 833
Creditors	54 044	55 534	392 833	392 790	392 790	392 790	798 540	798 540
Fixed Assets			496 935	503 330	579 624	637 853	1 264 092	1 353 982
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					78 065	60 000	50 000	89 725
Increase From Depreciation Charge For Year Property Plant Equipment				685	1 771	1 771	2 019	2 330
Investment Property	110 200	138 700	496 935	496 935	575 000	635 000	1 260 275	1 350 000
Investment Property Fair Value Model			496 935	496 935	575 000	635 000	1 260 275	1 350 000
Issue Equity Instruments	10
Net Current Assets Liabilities	-58 590	-84 312	-111 072	-29 336	-31 623	-33 019	-210 007	-202 141
Number Shares Issued Fully Paid		10	10
Other Creditors	56 028	87 471	392 833	392 790	392 790	392 790	798 540	798 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								267
Other Disposals Property Plant Equipment								290
Par Value Share	1	1	1
Profit Loss	-2 444	1 288
Property Plant Equipment Gross Cost				7 080	7 080	7 080	10 063	12 291
Provisions For Liabilities Balance Sheet Subtotal					10 822	28 176	39 327	63 913
Total Assets Less Current Liabilities	51 610	54 388	385 863	473 994	548 001	604 834	1 054 085	1 151 841
Trade Debtors Trade Receivables								635
Creditors Due After One Year	54 044
Creditors Due Within One Year	59 561
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Luke C.

Role: Director

Appointed: 26 October 2015

Latest update: 19 April 2024

Natalie C.

Role: Director

Appointed: 26 October 2015

Latest update: 19 April 2024

People with significant control

Luke C.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie C.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Charteris Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Natalie C.

People with significant control

Luke C.

Natalie C.

Accounts Documents

Company filings

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