Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Charterhouse Systems Associates Limited
- Incorporated
- 1 August 1995 (31 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Penelope Towers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 139 Red Bank RoadBisphamBlackpoolFY2 9HZ
Officers 2 active
Officer details are public data from the Companies House register.
Towers, Penelope
Director · Appointed 18 August 1995
British
Born February 1960 (66)
Director · Appointed 18 August 1995
British
Born June 1958 (68)
Officer history (3 former)
1 January 2016
Resigned Towers, Penelope as Secretary
18 August 1995
Appointed Towers, Penelope as Director
18 August 1995
18 August 1995
Appointed Towers, Penelope as Secretary
18 August 1995
18 August 1995
1 August 1995
1 August 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £237
- Cash
- £41,978
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,292 | £3,438 | £4,584 | £6,112 | £9,516 |
| Current Assets | £43,233 | £43,059 | £61,195 | £57,078 | £25,641 |
| Cash | £41,978 | £24,055 | £108 | £13,160 | |
| Creditors (< 1 year) | £23,874 | £15,392 | £30,455 | £19,966 | £2,469 |
| Creditors (> 1 year) | £21,414 | £31,092 | £35,184 | £41,184 | £40,000 |
| Net Current Assets | £19,359 | £27,667 | £30,740 | £37,112 | £23,172 |
| Net Assets | £237 | £13 | £140 | £2,040 | (£7,312) |
| Shareholder Funds | £237 | £13 | £140 | £2,040 | (£7,312) |
| Turnover | £140,509 | ||||
| Gross Profit | £140,509 | ||||
| Admin Expenses | £125,420 | ||||
| Profit Before Tax | £13,398 | ||||
| Tax | £3,025 | ||||
| Profit for Period | £10,373 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 February 2026 | Director's details changed | |||
| 28 January 2026 | Previous accounting period extended | |||
| 30 October 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Reading
Newcastle Upon Tyne
Stoke-On-Trent
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →