Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Charterhouse Holdings PLC
- Incorporated
- 12 June 1970 (56 years)
- Industry
- Wholesale of clothing and footwear (46420) Wholesale of other machinery and equipment (46690)
- Directors
- Luke Ford ClaytonJake Crispin Clayton
- Owned by
- Luke Ford ClaytonJake Crispin Clayton
- Accounts type
- Full
- Region
- East Midlands
- Address
- Oakridge ParkTrent LaneCastle DoningtonDE74 2PY
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Cydelta Ltd
Corporate Secretary · Appointed 13 October 2026
Clayton, Luke Ford
Director · Appointed 26 November 2025
British
Born March 1981 (45)
Clayton, Jake Crispin, Dr
Director · Appointed 2 June 2015
British
Born March 1989 (37)
Director · Appointed 2 June 2015
British
Born July 1951 (75)
Officer history (11 former)
13 October 2026
Appointed Cydelta Ltd as Corporate Secretary
9 October 2026
9 October 2026
1 July 2026
24 June 2026
Resigned Hornbuckle, Ryan Lee as Director
15 June 2026
Resigned Bartlett, Mark Andrew as Director
26 November 2025
Appointed Clayton, Luke Ford as Director
12 July 2023
Resigned Clayton, Luke Ford as Director
1 January 2020
Appointed Bartlett, Mark Andrew as Director
2 June 2015
2 June 2015
2 June 2015
Appointed Clayton, Jake Crispin, Dr as Director
2 June 2015
Appointed Hornbuckle, Ryan Lee as Director
19 February 2015
Appointed Clayton, Luke Ford as Director
11 January 2015
31 December 1998
Resigned Humphrey, Trevor William as Director
17 July 1998
1 January 1997
19 June 1995
19 June 1995
19 June 1995
2 August 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Luke Ford Clayton
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
British
Born March 1981 (45)
Jake Crispin Clayton
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
British
Born March 1989 (37)
Former controllers (2)
25 June 2026
10 June 2019
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £24,351,000
- Cash
- £4,709,000
- Profit Before Tax
- (£667,000)
- Debt Ratio
- 6%
- Current Ratio
- 8.8x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,501,000 | £7,919,000 | £7,905,000 | £7,839,000 | £8,340,000 | £8,421,000 | £8,182,000 |
| Current Assets | £18,514,000 | £20,000,000 | £19,562,000 | £25,245,000 | £23,684,000 | £23,722,000 | £23,339,000 |
| Debtors | £4,695,000 | £3,964,000 | £4,059,000 | £7,389,000 | £6,283,000 | £5,231,000 | £5,299,000 |
| Cash | £4,709,000 | £5,890,000 | £6,375,000 | £5,615,000 | £9,216,000 | £10,500,000 | £11,323,000 |
| Creditors (< 1 year) | £2,110,000 | £2,056,000 | £2,767,000 | £3,850,000 | £2,804,000 | £4,006,000 | £3,259,000 |
| Net Current Assets | £16,404,000 | £17,944,000 | £16,795,000 | £21,395,000 | £20,880,000 | £19,716,000 | £20,080,000 |
| Net Assets | £24,351,000 | £25,625,000 | £24,781,000 | £29,094,000 | £28,875,000 | £27,934,000 | £28,050,000 |
| Shareholder Funds | £24,351,000 | £25,625,000 | £24,781,000 | £29,094,000 | £28,875,000 | £27,934,000 | £28,050,000 |
| Turnover | £31,716,000 | £29,644,000 | £24,804,000 | £31,312,000 | |||
| Cost of Sales | £16,434,000 | £18,791,000 | £20,223,000 | £20,625,000 | £20,292,000 | £16,754,000 | £21,206,000 |
| Gross Profit | £11,091,000 | £9,352,000 | £8,050,000 | £10,106,000 | |||
| Admin Expenses | £5,898,000 | £5,658,000 | £10,112,000 | £6,896,000 | £5,900,000 | £5,356,000 | £5,039,000 |
| Staff Costs | £5,603,000 | £5,136,000 | £4,678,000 | ||||
| Operating Profit | £803,000 | £629,000 | £354,000 | £2,435,000 | |||
| Profit Before Tax | (£667,000) | £542,000 | (£4,756,000) | £769,000 | £689,000 | £344,000 | £2,506,000 |
| Tax | (£486,000) | £136,000 | (£305,000) | £142,000 | £226,000 | £95,000 | £254,000 |
| Profit for Period | (£181,000) | £406,000 | (£4,451,000) | £627,000 | £463,000 | £249,000 | £2,252,000 |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Termination of appointment of a director | |||
| 23 October 2026 | Termination of appointment of a secretary | |||
| 23 October 2026 | Appointment of a secretary | |||
| 19 October 2026 | Change of details for a person with significant control | |||
| 15 September 2026 | Satisfaction of a charge in full |
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