Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Charterman Investments Limited
- Incorporated
- 31 October 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sanjay Chandi
- Owned by
- Jayesh ManekSanjay Chandi
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 135 Greenford RoadSudbury HillHarrowHA1 3QN
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
British
Chandi, Sanjay
Director
British
Born May 1965 (61)
British
Born January 1952 (74)
British
Born May 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1956 (70)
Sanjay Chandi
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1965 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,805,905
- Cash
- £773,016
- Profit Before Tax
- (£1,916)
- Debt Ratio
- 3%
- Current Ratio
- 35.4x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,000 | £140,000 | £140,000 | £370,000 | £370,000 | £370,000 |
| Current Assets | £1,714,292 | £1,694,693 | £1,683,018 | £1,274,088 | £1,261,308 | £1,250,361 |
| Debtors | £598,000 | £1,001,235 | £873,346 | £735,099 | £537,687 | £348,656 |
| Cash | £773,016 | £350,183 | £466,397 | £195,714 | £374,188 | £552,272 |
| Creditors (< 1 year) | £48,387 | £26,872 | £25,824 | £22,359 | £24,607 | £34,865 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £1,665,905 | £1,667,821 | £1,657,194 | £1,251,729 | £1,236,701 | £1,215,496 |
| Net Assets | £1,805,905 | £1,807,821 | £1,797,194 | £1,621,729 | £1,606,701 | £1,585,496 |
| Shareholder Funds | £1,805,905 | £1,807,821 | £1,797,194 | £1,621,729 | £1,606,701 | £1,585,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 16 December 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 15 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 10 April 2024 | Director's details changed |
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