Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Charterhouse Mercantile Properties Limited
- Incorporated
- 11 November 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Owned by
- John Michael Polledri
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2-4 Packhorse RoadGerrards CrossSL9 7QE
Charges
- Total
- 23
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 20
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2004
British
Born September 1958 (68)
Director · Appointed 1 May 2004
British
Born February 1974 (52)
Secretary · Appointed 8 May 1992
British
Director
British
Born December 1945 (80)
Officer history (3 former)
1 May 2004
1 May 2004
1 February 2004
9 April 1994
8 May 1992
8 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£152,414)
- Cash
- £454
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50 | £50 | £50 | |||
| Current Assets | £17,054 | £16,881 | £16,601 | £16,721 | £16,600 | £16,624 |
| Debtors | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 |
| Cash | £454 | £281 | £1 | £121 | £0 | £24 |
| Creditors (< 1 year) | £121,018 | £119,056 | £116,546 | £114,626 | £111,680 | £109,521 |
| Creditors (> 1 year) | £48,500 | £48,500 | £48,500 | £48,500 | £48,500 | £48,500 |
| Net Current Assets | (£103,964) | (£102,175) | (£99,945) | (£97,905) | (£95,080) | (£92,897) |
| Net Assets | (£152,414) | (£150,625) | (£148,395) | (£146,355) | (£143,530) | (£141,347) |
| Shareholder Funds | (£152,414) | (£150,625) | (£148,395) | (£146,355) | (£143,530) | (£141,347) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 19 May 2026 | Secretary's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Staffordshire
London
Manchester
Wrexham,clwyd
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →