Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Charterhouse Simon Limited
- Incorporated
- 12 September 1973 (53 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Kim MulveyClaudia Ruth Leslie
- Owned by
- Richard Stephen Leslie
- Accounts type
- Total exemption full
- Address
- 52 Alston RoadBarnetEN5 4EY
Charges
- Total
- 305
- Outstanding
- 39
- Part satisfied
- 1
- Satisfied
- 265
Officers 4 active
Officer details are public data from the Companies House register.
Mulvey, Kim
Director · Appointed 5 March 2020
British
Born September 1961 (65)
Mulvey, Kim
Secretary
British
Leslie, Claudia Ruth
Director
British
Born September 1955 (71)
Director
British
Born January 1943 (83)
Officer history (2 former)
5 March 2020
Appointed Mulvey, Kim as Director
31 March 2006
Resigned Feingold, Gary Andrew as Director
1 January 2004
Appointed Feingold, Gary Andrew as Director
1 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1943 (83)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,455,915
- Cash
- £3,485,656
- Employees
- 3
- Debt Ratio
- 3%
- Current Ratio
- 17.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,746,456 | £12,662,252 | £13,398,708 | £13,429,632 | £13,440,978 | £16,884,766 |
| Current Assets | £4,103,592 | £2,623,008 | £1,962,015 | £2,187,702 | £1,202,246 | |
| Debtors | £617,936 | £301,650 | £3,934 | £1,650 | £0 | |
| Cash | £3,485,656 | £2,321,358 | £1,958,081 | £2,186,052 | £2,820,032 | £1,202,246 |
| Creditors (< 1 year) | £236,775 | £434,618 | £774,136 | £718,678 | £825,468 | £1,001,164 |
| Creditors (> 1 year) | £0 | £348,990 | £1,113,990 | £1,859,294 | ||
| Net Current Assets | £3,866,817 | £2,188,390 | £1,187,879 | £1,469,024 | £1,994,564 | £201,082 |
| Net Assets | £14,455,915 | £14,560,532 | £14,226,298 | £14,189,377 | £13,961,263 | £14,866,265 |
| Shareholder Funds | £14,189,377 | £13,961,263 | £14,866,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Director's details changed | |||
| 16 December 2025 | Director's details changed | |||
| 11 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 26 February 2025 | Change of details for a person with significant control |
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