Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charterhouse Turf Machinery Limited
- Incorporated
- 14 August 1979 (47 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Cornelia Justine De BreeCornelis Hermanus Gijsbertus De Bree
- Owned by
- Antina Klasina De Bree-Fennema
- Accounts type
- Small
- Region
- South East
- Address
- Unit 9 Weydown Road Industrial EstateWeydown RoadHaslemereGU27 1DW
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
De Bree, Cornelia Justine
Director · Appointed 13 January 2022
Dutch
Born July 1977 (49)
Broome, Paul Alan
Secretary · Appointed 1 January 2016
Director · Appointed 1 January 2016
British
Born August 1965 (61)
De Bree, Cornelis Hermanus Gijsbertus
Director · Appointed 3 September 1997
Dutch
Born September 1975 (51)
Officer history (8 former)
14 November 2022
Resigned De Bree, Cornelis Hermanus Maria as Director
19 May 2022
13 January 2022
Appointed De Bree, Cornelia Justine as Director
1 April 2017
1 January 2016
Appointed Broome, Paul Alan as Secretary
1 January 2016
31 March 2008
Resigned Threadgold, Philip as Director
28 February 2002
28 February 2002
28 February 2002
28 February 2002
31 March 1999
Resigned Francissen, Rudolf Maria Michael as Director
3 September 1997
Appointed De Bree, Cornelis Hermanus Maria as Director
3 September 1997
Appointed De Bree, Cornelis Hermanus Gijsbertus as Director
1 June 1993
Appointed Francissen, Rudolf Maria Michael as Director
20 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antina Klasina De Bree-Fennema
Individual · Notified 15 March 2023
Owns 50–75% of shares
Dutch
Born September 1946 (80)
Former controllers (1)
14 November 2022
Ceased Cornelius Hermanus Maria De Bree — 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
- Cash
- £578,944
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £79,870 | £92,860 | £116,309 | £42,771 |
| Current Assets | £2,293,098 | £2,851,946 | £2,293,706 | £2,067,987 |
| Debtors | £812,076 | £754,259 | £528,930 | £474,212 |
| Cash | £578,944 | £1,385,082 | £1,098,774 | £1,205,677 |
| Creditors (< 1 year) | £1,076,567 | £868,689 | £685,165 | £593,825 |
| Net Current Assets | £1,216,531 | £1,983,257 | £1,608,541 | £1,474,162 |
| Shareholder Funds | £1,296,401 | £2,076,117 | £1,724,850 | £1,516,933 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Accounts for a small company | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 20 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 7 January 2025 | Statement of capital |
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