Filing status
- Accounts due
- 26 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Nene Charter Company Limited
- Incorporated
- 21 September 1994 (32 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Management of real estate on a fee or contract basis (68320)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Paul Robert Hook
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Rutland HouseMinerva Business ParkLynch WoodPeterboroughPE2 6PZ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 1996
British
Born November 1955
Officer history (8 former)
31 May 2016
18 July 1997
Resigned Morley, Lorraine Anne as Secretary
18 July 1997
26 March 1996
Resigned Morley, Lorraine Anne as Director
26 March 1996
26 March 1996
26 March 1996
Appointed Morley, Lorraine Anne as Secretary
5 May 1995
Resigned Morley, Lorraine Anne as Secretary
5 May 1995
5 May 1995
Appointed Morley, Lorraine Anne as Director
5 May 1995
21 September 1994
21 September 1994
21 September 1994
Appointed Morley, Lorraine Anne as Secretary
21 September 1994
21 September 1994
21 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1955
Holdings 3
Companies where Nene Charter Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Holds 25–50% of voting rights
Dissolved
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,800,863
- Employees
- 1
- Debt Ratio
- -35%
- Current Ratio
- 11.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £656,290 | £673,756 | £682,829 | £699,999 | £717,196 | £700,239 |
| Current Assets | £2,167,903 | £2,199,628 | £2,201,684 | £2,208,158 | £2,178,976 | £2,215,232 |
| Creditors (< 1 year) | £188,921 | £207,662 | £198,405 | £210,637 | £166,279 | £177,058 |
| Creditors (> 1 year) | £96,141 | £170,167 | £243,547 | £317,198 | £368,583 | £375,268 |
| Net Current Assets | £3,240,714 | £3,035,762 | £2,915,380 | £2,815,962 | £2,736,380 | |
| Net Assets | £3,800,863 | £3,475,044 | £3,298,181 | £3,164,575 | £3,061,351 | |
| Shareholder Funds | £3,800,863 | £3,642,662 | £3,475,044 | £3,298,181 | £3,164,575 | £3,061,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 |
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