Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Charterhouse Books Limited
- Incorporated
- 7 December 1994 (31 years)
- Industry
- Book publishing (58110) Management consultancy activities other than financial management (70229)
- Owned by
- Charles Mitford Cust
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lime CourtPathfields Business ParkSouth MoltonEX36 3LH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2026
British
Born September 1958 (68)
British
Born February 1967 (59)
Officer history (7 former)
26 March 2026
26 March 2026
27 June 2024
26 June 2024
Resigned Haddock, Jonathan Andrew as Secretary
24 September 1998
Appointed Haddock, Jonathan Andrew as Secretary
23 September 1998
31 August 1996
31 August 1996
17 October 1995
17 October 1995
Resigned Mitford Cust, Charles as Director
23 January 1995
Appointed Mitford Cust, Charles as Director
23 January 1995
9 January 1995
9 January 1995
7 December 1994
7 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Mitford Cust
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£167,028)
- Debt Ratio
- 2405%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,234 | £9,269 | £11,887 | £15,266 | £11,422 | £3,135 |
| Current Assets | £11 | (£3) | £1,620 | £2,291 | £15,176 | £2,116 |
| Debtors | £476 | £1,400 | £206 | |||
| Cash | £105 | £11,966 | ||||
| Creditors (< 1 year) | £174,273 | £169,993 | £165,791 | £160,836 | £157,509 | £123,992 |
| Net Current Assets | (£174,262) | (£169,996) | (£158,545) | (£142,333) | (£121,876) | |
| Net Assets | (£167,028) | (£160,727) | ||||
| Shareholder Funds | (£167,028) | (£160,727) | (£152,284) | (£143,279) | (£130,911) | (£118,741) |
Filings
Filing history not loaded yet. See it on Companies House
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