Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Charter House Square Finance Company Limited
- Incorporated
- 2 November 1960 (66 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 62 Grosvenor StreetLondonW1K 3JF
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2026
British
Born February 1965 (61)
Bentley, Simon Neil
Secretary · Appointed 1 October 2018
Director · Appointed 5 January 1993
British
Born February 1946 (80)
Director · Appointed 5 January 1993
British
Born April 1959 (67)
Director
British
Born May 1953 (73)
Director
British
Born September 1958 (68)
Officer history (7 former)
1 January 2026
5 April 2025
21 March 2019
1 October 2018
Appointed Bentley, Simon Neil as Secretary
1 October 2018
14 November 2016
23 April 2004
Resigned Gilbert, Peter Simon as Director
23 April 2004
Resigned Berg, Sylvia Pearl as Director
22 April 2004
1 December 1999
Appointed Gilbert, Peter Simon as Director
5 January 1993
5 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 01797570
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Charter House Square Finance Company Limited This company Owns 75–100% of shares
Corob Holdings Limited Owns 75–100% of shares
Corob International Limited Owns 75–100% of shares
Monitor Property Investments Limited Owns 75–100% of shares
P.I.(1956)Limited Owns 75–100% of shares
Ravendale Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,500,852
- Cash
- £4,616,834
- Employees
- 5
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £330,260 | £351,368 | £351,177 | £940,227 | £926,318 | £1,019,327 |
| Current Assets | £14,876,906 | £10,352,394 | £9,268,619 | £9,300,737 | £9,649,686 | £10,619,842 |
| Debtors | £9,167,940 | £8,879,653 | £7,772,904 | £7,208,639 | £7,528,388 | £8,364,884 |
| Cash | £4,616,834 | £59,912 | £251,475 | £563,918 | £747,001 | £979,445 |
| Creditors (< 1 year) | £12,697,369 | £13,144,824 | £12,242,357 | £11,856,324 | £12,155,819 | |
| Net Current Assets | £2,179,537 | (£2,792,430) | (£2,973,738) | (£2,555,587) | (£2,506,133) | (£2,491,339) |
| Net Assets | £2,500,852 | (£1,615,360) | (£1,581,474) | (£1,488,303) | ||
| Shareholder Funds | £2,500,852 | (£2,441,062) | (£2,622,561) | (£1,615,360) | (£1,581,474) | (£1,488,303) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Appointment of a director | |||
| 2 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 April 2025 | Termination of appointment of a director |
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