Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Charter (Machine Tools) Limited
- Incorporated
- 21 May 1979 (47 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Ian David SallisNicholas Stuart Sutton
- Owned by
- Stuart Ernest Sutton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Riverside Industrial EstateMargaret StreetAshton - Under - LyneOL7 0QQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Sallis, Ian
Secretary · Appointed 18 December 2009
Sallis, Ian David
Director · Appointed 31 August 2009
British
Born September 1966 (60)
Sutton, Nicholas Stuart
Director · Appointed 31 August 2009
British
Born May 1974 (52)
British
Born May 1948 (78)
Officer history (2 former)
18 December 2009
Appointed Sallis, Ian as Secretary
18 December 2009
Resigned Sutton, Annabel as Secretary
31 August 2009
Appointed Sallis, Ian David as Director
31 August 2009
Appointed Sutton, Nicholas Stuart as Director
30 September 1999
Appointed Sutton, Annabel as Secretary
30 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1948 (78)
Holdings 1
Companies where Charter (Machine Tools) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £339,632
- Cash
- £124,547
- Employees
- 3
- Debt Ratio
- 64%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £390,450 | £386,873 | £201,502 | £203,455 | £208,126 | |
| Current Assets | £560,864 | £1,302,946 | £532,159 | £1,049,912 | £370,516 | |
| Debtors | £307,759 | £343,450 | £117,562 | £429,456 | £86,466 | |
| Cash | £124,547 | £798,098 | £214,247 | £360,786 | £106,062 | |
| Creditors (< 1 year) | £501,024 | £1,221,412 | £328,507 | £376,907 | £863,892 | £315,374 |
| Creditors (> 1 year) | £110,658 | £122,903 | £31,195 | £40,518 | £49,113 | |
| Net Current Assets | £59,840 | £81,534 | £155,252 | £186,020 | £55,142 | |
| Net Assets | £339,632 | £345,412 | £315,951 | £339,706 | ||
| Shareholder Funds | £339,632 | £345,412 | £315,951 | £339,706 | £263,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 27 June 2024 |
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