Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
Chartermead Limited
- Incorporated
- 3 April 1985 (41 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 115 Whitechapel RoadWhitechapel RoadLondonE1 1DT
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
British
Born July 1983 (43)
Secretary · Appointed 10 December 2007
British
British
Born August 1976 (50)
Director · Appointed 31 March 2004
British
Born June 1954 (72)
British
Born October 1960 (66)
Officer history (8 former)
1 September 2014
1 September 2014
14 March 2011
10 December 2007
3 May 2007
18 June 2004
Resigned Petruis, Michael as Director
18 June 2004
18 June 2004
Resigned Wheatley, Andrew Edward as Director
31 March 2004
31 March 2004
31 March 2004
31 March 2004
28 June 2002
28 June 2002
Appointed Petruis, Michael as Director
28 June 2002
Resigned Wheatley, Andrew Edward as Secretary
28 June 2002
Resigned Wheatley, Florence May as Director
28 June 2002
Resigned Wheatley, Kevin Edward, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05010543
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,113,820
- Cash
- £7,968
- Employees
- 6
- Debt Ratio
- 78%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,798,916 | £3,803,368 | £3,808,934 | £3,815,890 | £3,824,584 | £3,835,453 |
| Current Assets | £1,324,096 | £1,260,835 | £1,151,700 | £1,144,884 | £1,082,112 | £972,170 |
| Debtors | £1,316,128 | £1,252,867 | £1,144,980 | £1,141,299 | £1,081,596 | £972,170 |
| Cash | £7,968 | £7,968 | £6,720 | £3,585 | £516 | £0 |
| Creditors (< 1 year) | £3,561,605 | £3,647,413 | £3,450,464 | £3,458,516 | £3,412,926 | £3,368,034 |
| Creditors (> 1 year) | £2,208 | £12,348 | £32,348 | £42,050 | £50,000 | |
| Net Current Assets | (£2,237,509) | (£2,386,578) | (£2,298,764) | (£2,313,632) | (£2,330,814) | (£2,395,864) |
| Net Assets | £1,113,820 | £959,063 | £1,121,519 | £1,103,905 | £1,087,467 | £1,083,286 |
| Shareholder Funds | £1,113,820 | £959,063 | £1,121,519 | £1,103,905 | £1,087,467 | £1,083,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 23 October 2025 | ||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Change of details for a person with significant control |
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