Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
First Charterhouse Investments Limited
- Incorporated
- 28 January 1986 (40 years)
- Industry
- Development of building projects (41100)
- Directors
- Aysha Bhimji
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Charges
- Total
- 107
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 101
Officers 3 active
Officer details are public data from the Companies House register.
Bhimji, Aysha
Director · Appointed 22 June 2015
British
Born July 1992 (34)
Director · Appointed 22 June 2015
British
Born November 1963
Director
British
Born July 1961 (65)
Officer history (2 former)
22 June 2015
Appointed Bhimji, Aysha as Director
22 June 2015
3 April 2013
Resigned Hodge, David as Secretary
8 October 1991
Appointed Hodge, David as Secretary
7 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10325276
Former controllers (2)
1 September 2020
1 September 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
First Charterhouse Investments Limited This company Owns 75–100% of shares
First Charterhouse Enterprises Limited Owns 75–100% of shares
A K N (Sussex) LLP Holds 50–75% of voting rights
First Charterhouse Vat Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,323,775
- Cash
- £1,590,370
- Employees
- 4
- Debt Ratio
- 22%
- Current Ratio
- 21.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,090,483 | £9,927,576 | £9,591,069 | £10,276,425 | £8,128,708 | £7,228,440 |
| Current Assets | £13,432,266 | £12,124,261 | £12,048,001 | £11,503,979 | £13,013,956 | £13,008,979 |
| Debtors | £4,290,195 | £4,036,635 | £3,405,024 | £3,450,130 | £3,509,690 | £3,972,475 |
| Cash | £1,590,370 | £667,663 | £889,764 | £305,337 | £1,749,683 | £243,172 |
| Creditors (< 1 year) | £613,530 | £976,538 | £468,822 | £514,429 | £1,315,270 | £1,328,574 |
| Creditors (> 1 year) | £3,738,950 | £2,412,593 | £2,571,827 | £2,925,025 | £2,791,276 | £3,175,679 |
| Net Current Assets | £12,818,736 | £11,147,723 | £11,579,179 | £10,989,550 | £11,698,686 | £11,680,405 |
| Net Assets | £18,323,775 | £17,844,668 | £17,800,609 | £17,636,480 | £16,384,688 | £15,110,615 |
| Shareholder Funds | £18,323,775 | £17,844,668 | £17,800,609 | £17,636,480 | £16,384,688 | £15,110,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 5 February 2025 | Cessation of a person with significant control |
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