Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
John Charles Property Investments Ltd
- Incorporated
- 2 April 2004 (22 years)
- Previously known as
- John Charles Personal Finance Ltd (until 14 June 2013)Mortgage Masters UK Limited (until 1 May 2012)White Horse Finance UK Limited (until 10 January 2006)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Gareth John Bertram
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Trident House Trident Business ParkBasil Hill RoadDidcotOX11 7HJ
Charges
- Total
- 19
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 April 2004
British
British
Born August 1977 (49)
Officer history (2 former)
2 April 2004
2 April 2004
2 April 2004
2 April 2004
2 April 2004
2 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,899,185)
- Cash
- £25,627
- Employees
- 4
- Debt Ratio
- 113%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,437 | £160,347 | £163,142 | £168,997 | £300,519 | £307,374 |
| Current Assets | £14,197,772 | £14,515,242 | £14,837,815 | £14,026,002 | £12,459,430 | £12,020,953 |
| Debtors | £11,479,315 | £9,780,907 | £9,382,384 | £8,532,919 | £6,761,939 | |
| Cash | £25,627 | £48,829 | £4,374 | £42,026 | £180,264 | £266,052 |
| Creditors (< 1 year) | £14,759,170 | £12,469,585 | £11,626,948 | £10,508,080 | £13,725,337 | £12,936,449 |
| Creditors (> 1 year) | £1,492,224 | £3,397,642 | £4,177,011 | £4,207,453 | £41,667 | |
| Net Current Assets | (£561,398) | £2,045,657 | £3,210,867 | £3,517,922 | (£1,265,907) | (£915,496) |
| Net Assets | (£1,899,185) | (£1,191,638) | (£803,002) | (£520,534) | (£1,007,055) | (£608,122) |
| Shareholder Funds | (£1,899,185) | (£1,191,638) | (£803,002) | (£520,534) | (£1,007,055) | (£608,122) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registered office address changed | |||
| 11 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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