Berkeley Charterhouse Limited

With a receiver on a charge01715597 Private limited company
Incorporated
15 April 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Management consultancy activities other than financial management (70229)
Owned by
Christopher Charles Banks
Accounts type
Total exemption full
Region
Greater London
Address
Suite 2
First Floor Old Sorting Office
21 Station Road
London
SW13 0LF

Filing status

Accounts due
29 December 2026
Last accounts
29 March 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
9
Outstanding
7
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 March 2022
British
Born June 1956 (70)
Director · Appointed 11 July 2019
British
Born November 1960
Secretary · Appointed 30 August 1995
British
Director
British
Born April 1949 (77)
Officer history (1 former)
15 March 2022
Appointed Tarran, Paul James as Director
11 July 2019
Appointed Banks, Alison Laura as Director
30 August 1995
Appointed Tarran, Paul James as Secretary
30 August 1995
Resigned Papworth, Alison Jane as Secretary

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
British
Born April 1949 (77)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Berkeley Charterhouse Limited This company With a receiver on a charge
Finalpursuit Limited Owns 75–100% of shares
Keel Square Consulting Limited Owns 25–50% of shares
Old Sorting Office Ltd Owns 75–100% of shares
The Old Barnes Sorting Office Limited Owns 75–100% of shares
SE1 Assets Limited In liquidationOwns 50–75% of shares
Streatham Leases Ltd Owns 75–100% of shares

Financials

Balance sheet as at 29 March 2025 · total exemption full accounts

Net Assets
£4,161,949
Cash
£86,841
Employees
3
Debt Ratio
78%
Current Ratio
0.8x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2024 2025 £2,629,143 £3,163,677 £3,697,080 £4,686,512 £4,161,949
Balance sheet detail
202520242023202220212020
Fixed Assets£10,069,924£11,928,504£7,567,478£7,571,186£1,348,664
Current Assets£8,845,456£7,166,710£12,015,034£11,714,423£5,707,262
Debtors£8,729,228£4,613,875£11,198,516£8,495,602£5,298,969
Cash£86,841£2,532,132£797,638£3,201,627£394,099
Creditors (< 1 year)£11,532,431£10,156,702£10,176,865£10,888,432£11,124,932£4,329,783
Creditors (> 1 year)£2,950,000£3,925,000£4,900,000£4,900,000£4,900,000
Net Current Assets(£2,686,975)(£2,989,992)£1,126,602£589,491£1,377,479
Net Assets£4,161,949£4,686,512£3,697,080£3,163,677£2,629,143
Shareholder Funds£4,161,949£4,686,512£3,697,080£3,163,677£2,629,143

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Appointment of receiver or manager
23 March 2026Total exemption full accounts29 March 2025
3 March 2026Satisfaction of a charge in full
19 February 2026Confirmation statement with no updates30 November 2025
6 May 2025Total exemption full accounts29 March 2024
Show all recent filings

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