Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Chartgreen Limited
- Incorporated
- 19 February 1992 (34 years)
- Industry
- Residents property management (98000)
- Directors
- Controlled by
- Richard Colin Cohen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Old StablesThe GreenLetchmore HeathWD25 8ES
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Cohen, Rochelle Lynne
Secretary · Appointed 26 February 1992
British
Director · Appointed 26 February 1992
British
Born May 1957 (69)
Officer history (2 former)
26 February 1992
Appointed Cohen, Rochelle Lynne as Secretary
26 February 1992
26 February 1992
26 February 1992
19 February 1992
19 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £599,719
- Cash
- £62,716
- Debt Ratio
- 60%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,448,018 | £1,448,018 | £1,448,018 | £1,467,963 | £1,448,018 | £1,412,700 |
| Current Assets | £63,111 | £56,184 | £44,391 | £154,070 | £43,194 | £23,090 |
| Debtors | £395 | £395 | £395 | £395 | £395 | £395 |
| Cash | £62,716 | £55,789 | £43,996 | £153,675 | £42,799 | £22,695 |
| Creditors (< 1 year) | £224,006 | £394,244 | £256,490 | £243,020 | ||
| Creditors (> 1 year) | £503,491 | £533,431 | £537,530 | £542,151 | £548,434 | £554,219 |
| Net Current Assets | (£160,895) | (£86,140) | (£93,049) | (£240,174) | (£213,296) | (£219,930) |
| Net Assets | £599,719 | £688,673 | £677,665 | £685,638 | £686,288 | £638,551 |
| Shareholder Funds | £599,719 | £685,638 | £686,288 | £638,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 18 March 2024 |
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