Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Charthouse Data Management Limited
- Incorporated
- 24 August 1998 (28 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Philip Edward ReadDavid Pilcher
- Owned by
- David Pilcher
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit A17Admiralty Park Station RoadHolton HeathPooleBH16 6HX
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1981
Read, Philip Edward
Director · Appointed 24 August 1998
British
Born August 1960 (66)
Pilcher, David
Director · Appointed 24 August 1998
British
Born September 1972 (54)
Mason, Michael John
Secretary · Appointed 24 August 1998
British
Officer history (2 former)
1 January 2021
24 August 1998
Appointed Read, Philip Edward as Director
24 August 1998
Appointed Pilcher, David as Director
24 August 1998
Appointed Mason, Michael John as Secretary
24 August 1998
24 August 1998
24 August 1998
24 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Pilcher
Individual · Notified 1 August 2020
Owns 25–50% of shares
British
Born September 1972 (54)
Former controllers (1)
1 August 2020
Ceased Philip Edward Read — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £271,657
- Cash
- (£42,119)
- Employees
- 14
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,635 | £28,579 | £23,269 | £17,854 | £12,385 | £16,653 | £21,194 |
| Current Assets | £114,965 | £144,353 | £226,076 | £107,039 | £147,914 | ||
| Debtors | £37,771 | ||||||
| Cash | (£42,119) | £13,309 | £61,111 | £44,527 | £128,004 | £66,491 | |
| Creditors (< 1 year) | £74,113 | £67,470 | £39,678 | £61,192 | £91,665 | £51,853 | £27,489 |
| Creditors (> 1 year) | £833 | £10,958 | £21,237 | £30,833 | £40,833 | £3,790 | £39,496 |
| Net Current Assets | £75,287 | £83,161 | £134,411 | £55,186 | £121,726 | ||
| Net Assets | £271,657 | £4,911 | £77,319 | £70,182 | £103,048 | £68,049 | £102,071 |
| Shareholder Funds | £271,657 | £4,911 | £77,319 | £70,182 | £103,048 | £102,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Other filing | |||
| 21 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 July 2024 |
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