Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charlheights Limited
- Incorporated
- 5 March 1973 (53 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Niklas Lanik
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Crown House37 High StreetEast GrinsteadRH19 3AF
Charges
- Total
- 20
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 20
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2009
Austrian
Born April 1987 (39)
Officer history (7 former)
14 June 2017
Resigned Lanik, Ryan Elizabeth as Secretary
1 February 2013
Appointed Lanik, Ryan Elizabeth as Secretary
31 January 2013
2 October 2009
2 October 2009
31 March 2009
16 March 2009
7 March 2009
1 May 2001
31 October 1994
31 October 1994
4 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Austrian
Born April 1987 (39)
Former controllers (1)
31 March 2023
Ceased HDL Holdings Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Charlheights Limited This company
Whitehall Homes LLP Has significant influence or control
Abbotsford Place Management Company Limited Holds 75–100% of voting rights
Farm Field Place Management Company Limited Holds 75–100% of voting rights
Farringdon House (East Grinstead) Management Company Limited Holds 75–100% of voting rights
Greene Park Place Management Company Limited Holds 75–100% of voting rights
Oak Park Place Management Company Limited Holds 75–100% of voting rights
St. Bede's Place Management Co Ltd Owns 75–100% of shares
Whitehall Homes Property LLP Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£195,674)
- Cash
- £5,719
- Employees
- 1
- Debt Ratio
- 116%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,917 | £14,917 | £15,467 | £15,467 | £15,467 | £15,486 |
| Current Assets | £1,227,443 | £1,575,859 | £2,780,012 | £1,293,359 | £1,337,524 | £1,452,546 |
| Debtors | £1,221,724 | £1,564,326 | £2,204,719 | £1,106,220 | £1,333,165 | £1,443,467 |
| Cash | £5,719 | £11,533 | £575,293 | £187,139 | £4,359 | £9,079 |
| Creditors (< 1 year) | £1,420,150 | £1,458,707 | £304,808 | £15,898 | £21,901 | £32,090 |
| Creditors (> 1 year) | £17,884 | £20,205 | £24,852 | £32,800 | £53,000 | £147,659 |
| Net Current Assets | (£192,707) | £117,152 | £2,475,204 | £1,277,461 | £1,315,623 | £1,420,456 |
| Net Assets | (£195,674) | £111,864 | £2,465,819 | £1,260,128 | £1,278,090 | £1,288,283 |
| Shareholder Funds | (£195,674) | £111,864 | £2,465,819 | £1,260,128 | £1,278,090 | £1,288,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 25 September 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 24 September 2024 | Previous accounting period shortened |
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