What Chartrange say about themselves
“Established for over 30 years, we are a leading contractor offering Remediation, Groundworks, Drainage, Hard Landscaping, Demolition and Earthworks.”
Chartrange Limited
- Incorporated
- 2 August 1985 (41 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Demolition (43110)Site preparation (43120)Freight transport by road (49410)
- Owned by
- Accounts type
- Audited abridged
- Region
- North West
- Address
- Wharf StreetDukinfieldCheshireSK16 4NJ
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2015
British
Born December 1982 (43)
Director · Appointed 16 December 2014
British
Born June 1990 (36)
Secretary · Appointed 27 January 1999
British
Director
British
Born April 1958 (68)
Officer history (8 former)
12 January 2015
16 December 2014
30 September 2013
29 June 2010
29 January 2010
31 March 2009
11 August 2008
10 January 2007
4 December 2006
Resigned O'Malley, Eamon as Director
29 September 2006
1 July 2004
Appointed O'Malley, Eamon as Director
1 January 2004
19 April 2002
27 January 1999
28 May 1998
4 February 1997
4 February 1997
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 06376014
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Chartrange (Plant Hire) Limited Owns 75–100% of shares
Chartrange (Quarry Products) Limited Owns 75–100% of shares
Chartrange Enviro Limited Owns 75–100% of shares
Chartrange Groundworks Limited Owns 75–100% of shares
Chartrange Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · audited abridged accounts
- Net Assets
- £1,973,877
- Cash
- £1,252,814
- Employees
- 47
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,966 | £20,552 | £22,469 | £30,010 | £38,446 | £39,790 |
| Current Assets | £4,459,654 | £2,928,310 | £3,807,252 | £7,471,352 | £5,688,868 | £4,820,178 |
| Debtors | £3,206,840 | £2,062,661 | £3,352,053 | £7,231,752 | £5,514,398 | £4,792,411 |
| Cash | £1,252,814 | £648,678 | £455,199 | £239,600 | £174,470 | £27,767 |
| Creditors (< 1 year) | £2,502,743 | £1,230,146 | £2,315,936 | £6,035,489 | £3,921,376 | £3,296,369 |
| Creditors (> 1 year) | £0 | £65,235 | £131,250 | |||
| Net Current Assets | £1,956,911 | £1,698,164 | £1,491,316 | £1,435,863 | £1,767,492 | £1,523,809 |
| Net Assets | £1,973,877 | £1,717,605 | £1,513,785 | £1,399,399 | £1,673,091 | £1,559,388 |
| Shareholder Funds | £1,973,877 | £1,717,605 | £1,513,785 | £1,399,399 | £1,673,091 | £1,559,388 |
| Turnover | £5,431,757 | £17,596,270 | £13,586,155 | £9,944,640 | £10,473,141 | |
| Cost of Sales | £4,764,423 | £16,335,940 | £13,319,145 | £9,295,829 | £9,710,368 | |
| Gross Profit | £667,334 | £1,260,330 | £267,010 | £648,811 | £762,773 | |
| Admin Expenses | £602,702 | £1,453,627 | £908,211 | £1,001,987 | £1,044,576 | |
| Staff Costs | £2,156,238 | £6,152,386 | £4,912,939 | £4,030,584 | £3,985,924 | |
| Operating Profit | £222,132 | £177,413 | (£324,925) | £150,640 | £18,197 | |
| Profit Before Tax | £205,660 | £112,418 | (£324,925) | £140,489 | £18,514 | |
| Tax | £1,840 | (£1,968) | (£51,233) | £26,786 | (£71,053) | |
| Profit for Period | £203,820 | £114,386 | (£273,692) | £113,703 | £89,567 | |
Filings 154
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Audited abridged accounts | 30 June 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 9 February 2026 | Second filing for the appointment of a director | |||
| 7 July 2025 | Full accounts | 30 June 2024 | ||
| 4 June 2025 | Previous accounting period shortened |
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