Charters of Aldershot Limited

Active00637140 Private limited company
Incorporated
15 September 1959 (67 years)
Industry
Sale of new cars and light motor vehicles (45111)
Sale of used cars and light motor vehicles (45112)
Sale of other motor vehicles (45190)
Maintenance and repair of motor vehicles (45200)
Directors
Derek Grant Macqueen
Owned by
Hilary Elaine Leppard
John Barry Leppard
Accounts type
Full
Region
South East
Address
251 Ash Road
Aldershot
Hampshire
GU12 4DD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Charges

Total
44
Outstanding
8
Part satisfied
0
Satisfied
36

Officers 3 active

Officer details are public data from the Companies House register.

Leppard, Hilary Elaine
Secretary · Appointed 18 October 2016
Macqueen, Derek Grant
Director · Appointed 3 January 2003
British
Born October 1967 (59)
Director
British
Born July 1946 (80)
Officer history (13 former)
18 October 2016
Resigned Manchester, David as Secretary
18 October 2016
Appointed Leppard, Hilary Elaine as Secretary
18 October 2016
Resigned Manchester, David James as Director
7 June 2010
Resigned Burch, Paul as Director
31 January 2008
Appointed Manchester, David as Secretary
31 January 2008
Resigned Bainbridge, Michael as Secretary
6 June 2006
Resigned Crabtree, Nicholas Anthony as Director
1 February 2005
Resigned Leppard, John Barry as Secretary
1 February 2005
Appointed Bainbridge, Michael as Secretary
17 September 2004
Appointed Crabtree, Nicholas Anthony as Director
3 January 2003
Appointed Macqueen, Derek Grant as Director
11 December 2001
Appointed Leppard, John Barry as Secretary
11 September 2001
Resigned Lowry, Owen Thomas as Secretary
16 October 2000
Appointed Lowry, Owen Thomas as Secretary
16 October 2000
Resigned Graham, Florence as Secretary
27 July 2000
Appointed Manchester, David James as Director
25 February 2000
Resigned Lewis-Jones, Michael John as Director
18 July 1994
Appointed Lewis-Jones, Michael John as Director
18 July 1994
Resigned Burridge, Marguerite Mary as Director
18 July 1994
Resigned Plant, Susan as Director
25 May 1994
Appointed Graham, Florence as Secretary
25 May 1994
Resigned Burridge, Marguerite Mary as Secretary
21 November 1992
Resigned Burridge, Kenneth Patrick as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Hilary Elaine Leppard
Individual · Notified 1 January 2021
Owns 25–50% of shares
British
Born May 1946 (80)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1946 (80)
Former controllers (1)
18 October 2016
Ceased David Manchester — Owns 25–50% of shares

Financials

Net Assets
£3,189,441
Cash
£0
Profit Before Tax
£322,251
Employees
46
Debt Ratio
68%
Current Ratio
0.9x
Return on Equity
7%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,337,703 £2,459,297 £3,059,788 £3,274,989 £3,155,509 £3,189,441
Balance sheet detail
202420232022202120202019
Fixed Assets£3,877,427£3,896,492£3,945,939£4,024,292£4,131,377£4,224,020
Current Assets£6,205,332£6,414,051£5,182,299£5,088,070£6,257,414£7,377,802
Debtors£556,550£575,979£677,892£404,548£283,204£651,199
Cash£0£283,124£362,712£344,731£297,092£338,170
Creditors (< 1 year)£6,881,910£7,149,487£5,276,291£5,192,376£6,816,831£7,921,518
Creditors (> 1 year)£0£575,000£850,000£1,100,143£1,325,133
Net Current Assets(£676,578)(£735,436)(£93,992)(£104,306)(£559,417)(£543,716)
Net Assets£3,189,441£3,155,509£3,274,989£3,059,788£2,459,297£2,337,703
Shareholder Funds£3,189,441£3,155,509£3,274,989£3,059,788£2,459,297£2,337,703

Turnover£25,859,440£24,835,116£20,000,685£28,286,472
Cost of Sales£19,267,482£19,954,501£22,676,921£21,243,981£17,066,123£24,706,115
Gross Profit£3,182,519£3,591,135£2,934,562£3,580,357
Admin Expenses£2,675,286£2,775,116£2,807,909£2,715,073£2,972,480£3,199,294
Staff Costs£2,008,982£2,103,058£2,091,796£2,063,464£2,273,079£2,255,452
Operating Profit£556,023£1,039,148£366,519£401,313
Profit Before Tax£322,251£114,881£514,297£976,030£251,694£278,992
Tax£93,349£39,391£104,126£198,271£52,832£63,005
Profit for Period£228,902£75,490£410,171£777,759£198,862£215,987

What Charters Of Aldershot say about themselves

“New and Used cars from Charters Group in Hampshire, Surrey & Berkshire. We offer a range of services including motability, servicing, finance, fleet cars”

— from chartersgroup.com

Filings 240

DateDescriptionMade Up ToPagesPDF
13 August 2026Full accounts31 December 2025
13 March 2026Confirmation statement with updates25 February 2026
27 February 2026Director's details changed
11 August 2025Full accounts31 December 2024
26 February 2025Confirmation statement with updates25 February 2025
Show all 240 filings

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