Charterist Investments Limited

Active03410714 Private limited company
Incorporated
28 July 1997 (29 years)
Industry
Development of building projects (41100)
Renting and operating of Housing Association real estate (68201)
Other business support service activities n.e.c. (82990)
Owned by
Stephen John Allen
Christopher Robert Krzak
Accounts type
Total exemption full
Region
South East
Address
C/o Azets Holdings Limited Oxford House
12-20 Oxford Street
Newbury
RG14 1JB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 27 April 1998
British
Born March 1956 (70)
Secretary · Appointed 13 August 1997
British
Director · Appointed 13 August 1997
British
Born December 1951 (74)
Officer history (2 former)
27 April 1998
Appointed Allen, Stephen John as Director
13 August 1997
Appointed Krzak, Carol Anne as Secretary
13 August 1997
Appointed Krzak, Christopher Robert as Director
13 August 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
13 August 1997
Resigned Instant Companies Limited as Corporate Nominee Director
28 July 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
28 July 1997
Appointed Instant Companies Limited as Corporate Nominee Director

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 March 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1951 (74)
Former controllers (2)
17 July 2026
Ceased Nadine Jill Pudwell — Owns 25–50% of shares
25 August 2017
Ceased Terence Patrick Pudwell — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£1,730,489
Cash
£11,708
Debt Ratio
32%
Current Ratio
0.4x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £2,167,570 £2,172,448 £1,760,957 £1,721,051 £1,730,489
Balance sheet detail
20252024202320222021
Fixed Assets£2,510,764£2,505,213£2,505,284£2,715,378£2,715,504
Current Assets£43,135£30,834£60,877£84,117£67,601
Debtors£31,427£18,530£25,023£50,109£47,262
Cash£11,708£12,304£35,854£34,008£20,339
Creditors (< 1 year)£98,138£90,926£81,278£76,653£74,581
Creditors (> 1 year)£510,826£511,011£510,826£510,826£510,826
Net Current Assets(£55,003)(£60,092)(£20,401)£7,464(£6,980)
Net Assets£1,730,489£1,721,051£1,760,957£2,172,448£2,167,570
Shareholder Funds£1,730,489£1,721,051£1,760,957£2,172,448£2,167,570

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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