Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Charter Estates Limited
- Incorporated
- 18 March 1981 (45 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Helen Louise Cornwell-LeeHeather Margaret Jewsbury
- Controlled by
- Heather Margaret JewsburyThe Executors Of The Estate Of Mrs Margaret Lily JohnsonPeter Johnson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 46 Hamilton SquareBirkenheadCH41 5AR
Charges
- Total
- 30
- Outstanding
- 4
- Part satisfied
- 2
- Satisfied
- 24
Officers 6 active
Officer details are public data from the Companies House register.
Cornwell-Lee, Helen Louise
Director · Appointed 26 March 2011
British
Born April 1962 (64)
Jewsbury, Heather Margaret
Director · Appointed 26 March 2011
British
Born May 1970 (56)
Director · Appointed 27 July 2000
British
Born April 1964 (62)
British
Born May 1967 (59)
British
British
Born February 1936 (90)
Officer history (4 former)
13 January 2024
4 December 2023
4 December 2023
26 March 2011
Appointed Cornwell-Lee, Helen Louise as Director
26 March 2011
Appointed Jewsbury, Heather Margaret as Director
27 February 2011
27 July 2000
26 July 2000
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Heather Margaret Jewsbury
Individual · Notified 14 December 2024
Has significant influence or control
British
Born May 1970 (56)
The Executors Of The Estate Of Mrs Margaret Lily Johnson
Individual · Notified 14 December 2016
Has significant influence or control
British
Born September 1940 (86)
British
Born June 1938 (88)
Individual · Notified 14 December 2016
Has significant influence or control
British
Born May 1967 (59)
Holdings 1
Companies where Charter Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,916,205
- Cash
- £137,678
- Debt Ratio
- 15%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,417,002 | £4,417,049 | £3,346,494 | £3,346,703 | £3,346,723 | £3,346,885 |
| Current Assets | £166,508 | £269,739 | £163,136 | £201,591 | £274,828 | £322,285 |
| Debtors | £28,830 | £26,140 | £38,363 | £47,107 | £39,019 | £26,416 |
| Cash | £137,678 | £243,599 | £124,773 | £154,484 | £235,809 | £295,869 |
| Creditors (< 1 year) | £134,346 | £124,010 | £120,872 | £122,614 | £132,231 | £115,308 |
| Net Current Assets | £32,162 | £145,729 | £42,264 | £78,977 | £142,597 | £206,977 |
| Net Assets | £3,916,205 | £4,029,808 | £3,243,535 | £3,280,413 | £3,344,053 | £3,408,564 |
| Shareholder Funds | £3,916,205 | £4,029,808 | £3,243,535 | £3,280,413 | £3,344,053 | £3,408,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 14 December 2025 | ||
| 3 March 2026 | Director's details changed | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 December 2024 | Notification of a person with significant control |
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