Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Chartres Investment Company Limited
- Incorporated
- 14 June 1950 (76 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Andrew Parsons
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Armstrong Watson 1st FloorOne Strawberry LaneNewcastle Upon TyneNE1 4BX
Charges
- Total
- 23
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Parsons, Andrew
Director · Appointed 20 October 2022
British
Born February 1979 (47)
Director · Appointed 12 December 2016
British
Born October 1966 (60)
British
Born March 1969 (57)
Officer history (8 former)
20 October 2022
Appointed Parsons, Andrew as Director
2 July 2022
2 July 2022
Resigned Loffill, Barbara Mary as Secretary
22 February 2022
8 October 2019
12 December 2016
18 March 2013
Appointed Loffill, Barbara Mary as Secretary
18 March 2013
8 December 2012
Resigned Rainbow, Stanley William as Director
30 May 1995
Resigned Cowen, John George as Director
14 March 1995
14 March 1995
Appointed Rainbow, Stanley William as Director
14 March 1995
18 April 1994
Resigned Mitchell, Kenneth, Dr as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,343,874
- Cash
- £276,075
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,726,620 | £5,607,180 | £6,880,796 | £6,739,401 |
| Current Assets | £346,945 | £458,912 | £363,402 | £448,688 |
| Debtors | £70,870 | £105,487 | £140,419 | £311,325 |
| Cash | £276,075 | £353,425 | £222,983 | £137,363 |
| Creditors (< 1 year) | £729,691 | £343,372 | £499,368 | £561,025 |
| Creditors (> 1 year) | £0 | £593,771 | £1,067,280 | £1,279,711 |
| Net Current Assets | (£382,746) | £115,540 | (£135,966) | (£112,337) |
| Net Assets | £5,343,874 | £5,128,949 | £5,677,550 | £5,347,353 |
| Shareholder Funds | £5,343,874 | £5,128,949 | £5,677,550 | £5,347,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 19 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 27 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 30 April 2024 | Confirmation statement with updates | 15 April 2024 |
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