Chartreuse Calculations Limited

Active04693075 Private limited company
Incorporated
11 March 2003 (23 years)
Industry
Accounting and auditing activities (69201)
Bookkeeping activities (69202)
Tax consultancy (69203)
Owned by
Caroline Davies
Accounts type
Micro entity
Region
South East
Address
19 Swallow Close
Yateley
GU46 6PF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 March 2003
British
Born November 1972
Officer history (4 former)
25 October 2019
Resigned Kelly, Patricia Ann as Secretary
18 January 2008
Appointed Kelly, Patricia Ann as Secretary
18 January 2008
Resigned Cousins, Sally Ann as Secretary
13 March 2003
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
13 March 2003
Resigned Hanover Directors Limited as Corporate Nominee Director
11 March 2003
Appointed Davies, Caroline as Director
11 March 2003
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
11 March 2003
Appointed Hanover Directors Limited as Corporate Nominee Director
11 March 2003
Appointed Cousins, Sally Ann as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 11 March 2017
Owns 75–100% of shares
British
Born November 1972

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£477
Employees
3
Debt Ratio
100%
Current Ratio
4.4x

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 £3,883 £9,808 £5,835 £11,819 £8,049 £477
Balance sheet detail
202520242023202220212020
Fixed Assets£5,183£6,479£8,099£8,822£0£471
Current Assets£98,932£90,801£89,102£41,788£64,247£36,356
Debtors£9,945£9,507£35,190
Cash£26,843£54,740£1,166
Creditors (< 1 year)£22,678£24,785£17,097£13,714£19,439£32,855
Creditors (> 1 year)£80,960£64,446£68,285£31,061£35,000
Net Current Assets£76,254£66,016£72,005£28,074£44,808£3,501
Net Assets£477£8,049£11,819£5,835£9,808£3,883
Shareholder Funds£477£8,049£11,819£5,835£9,808£3,883

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 March 2026Confirmation statement with no updates11 March 2026
24 December 2025Micro company accounts31 March 2025
26 March 2025Confirmation statement with no updates11 March 2025
19 December 2024Micro company accounts31 March 2024
25 March 2024Confirmation statement with no updates11 March 2024
Show all recent filings

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