Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Charthouse Marine Limited
- Incorporated
- 10 June 1996 (30 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Pamela Franklin Davie
- Owned by
- Steven Peter DaviePamels Franklin Davie
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Upper MeadManorbierTenbySA70 7TJ
Officers 3 active
Officer details are public data from the Companies House register.
Davie, Pamela Franklin
Director · Appointed 6 April 2015
British
Born April 1964 (62)
Secretary · Appointed 10 June 1996
British
Director · Appointed 10 June 1996
British
Born December 1959 (66)
Officer history (2 former)
6 April 2015
Appointed Davie, Pamela Franklin as Director
10 June 1996
10 June 1996
10 June 1996
10 June 1996
10 June 1996
10 June 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Pamels Franklin Davie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £69,064
- Cash
- £56,201
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,651 | £3,042 | £3,230 | £2,749 | £3,199 | £1,691 | £2,768 |
| Current Assets | £92,263 | £74,811 | £121,520 | £66,575 | £44,225 | £58,896 | £63,252 |
| Debtors | £36,062 | £1,214 | £52,190 | £62,931 | £7,008 | £12,102 | £30,026 |
| Cash | £56,201 | £73,597 | £69,330 | £3,644 | £37,217 | £46,794 | £33,226 |
| Creditors (< 1 year) | £24,521 | £13,877 | £42,504 | £23,961 | £16,789 | £21,984 | £17,545 |
| Net Current Assets | £67,742 | £60,934 | £79,016 | £42,614 | £27,436 | £36,912 | £45,707 |
| Net Assets | £69,064 | £63,406 | £81,612 | £44,852 | £30,042 | £38,299 | £47,971 |
| Shareholder Funds | £69,064 | £63,406 | £81,612 | £44,852 | £30,042 | £38,299 | £47,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 10 March 2024 |
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