Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Charterhouse Enterprises Limited
- Incorporated
- 27 November 1990 (35 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Frances Inga Hickman
- Owned by
- The Governing Body of Charterhouse School
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Charterhouse SchoolGodalmingSurreyGU7 2DF
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2021
British
Born June 1971 (55)
Warburton, Alexandra Clare
Secretary · Appointed 19 April 2021
Director · Appointed 25 April 2019
British
Born May 1960 (66)
Hickman, Frances Inga
Director · Appointed 22 November 2010
British
Born September 1956 (70)
Director · Appointed 26 February 2009
British
Born May 1964 (62)
Officer history (23 former)
9 June 2021
19 April 2021
Appointed Warburton, Alexandra Clare as Secretary
18 April 2021
Resigned Armitage, David Stephen as Secretary
9 March 2021
Appointed Armitage, David Stephen as Secretary
9 March 2021
Resigned Winfield, Emma Louise as Secretary
1 July 2020
Resigned Armitage, David Stephen as Secretary
1 July 2020
Appointed Winfield, Emma Louise as Secretary
10 December 2019
Resigned Gowland, Susan Lindsay as Secretary
10 December 2019
Appointed Armitage, David Stephen as Secretary
25 April 2019
11 March 2019
Resigned Jennings, Dale Felix as Director
31 January 2017
10 May 2016
Appointed Jennings, Dale Felix as Director
12 January 2016
Appointed Gowland, Susan Lindsay as Secretary
11 January 2016
Resigned Hedrich-Wiggans, Annika as Secretary
17 August 2015
Resigned Hawkins, Colin as Secretary
17 August 2015
Appointed Hedrich-Wiggans, Annika as Secretary
22 April 2015
9 February 2015
9 February 2015
Appointed Hawkins, Colin as Secretary
9 February 2015
21 May 2014
22 November 2010
Appointed Hickman, Frances Inga as Director
26 February 2009
31 August 2006
31 August 2006
14 August 2006
14 August 2006
24 May 2004
13 November 2003
22 May 2003
14 November 2002
21 June 2002
25 May 2000
25 May 2000
1 September 1998
1 September 1998
31 August 1998
31 August 1998
7 November 1995
7 November 1995
28 September 1995
31 August 1995
1 September 1993
31 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Governing Body of Charterhouse School
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Body Corporate
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2
- Cash
- £1,078,580
- Turnover
- £2,292,617
- Profit Before Tax
- £734,987
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
- Profit Margin
- 32%
- Return on Equity
- 36749350%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,786 | £35,906 | £0 | £80,648 | £95,391 | £110,134 | £124,886 |
| Current Assets | £1,330,515 | £1,225,954 | £1,153,389 | £860,569 | £227,631 | £289,403 | £473,918 |
| Debtors | £171,088 | £207,894 | £213,004 | £312,034 | £35,738 | £31,596 | £56,545 |
| Cash | £1,078,580 | £944,057 | £856,678 | £481,187 | £79,733 | £83,733 | £171,316 |
| Creditors (< 1 year) | £1,357,299 | £1,261,858 | £1,153,387 | £921,215 | £283,020 | £339,535 | £518,802 |
| Creditors (> 1 year) | £20,000 | £40,000 | £60,000 | £80,000 | |||
| Net Current Assets | (£26,784) | (£35,904) | £2 | (£60,646) | (£55,389) | (£50,132) | (£44,884) |
| Net Assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Shareholder Funds | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Turnover | £2,292,617 | £1,972,951 | £1,906,294 | £1,584,514 | £470,898 | £692,570 | £1,029,761 |
| Cost of Sales | £790,060 | £755,464 | £799,365 | £754,474 | £223,958 | £425,911 | £597,562 |
| Gross Profit | £1,502,557 | £1,217,487 | £1,106,929 | £830,040 | £246,940 | £266,659 | £432,199 |
| Admin Expenses | £767,570 | £691,157 | £590,475 | £558,725 | £242,079 | £244,876 | £264,657 |
| Operating Profit | £734,987 | £526,330 | £516,454 | £271,315 | £4,861 | £21,783 | £167,542 |
| Profit Before Tax | £734,987 | £524,876 | £514,188 | £269,807 | £3,181 | £19,025 | £164,242 |
| Tax | £7,516 | £0 | £0 | £0 | £0 | ||
| Profit for Period | £734,987 | £517,360 | £514,188 | £269,807 | £3,181 | £19,025 | £164,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 13 March 2024 | Total exemption full accounts | 31 July 2023 |
Other companies in this industry
Saxmundham
Manchester
Tyne And Wear
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →