Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Charterpoint Developments Limited
- Incorporated
- 10 October 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Wheatcroft Business Park Landmere LaneEdwaltonNottinghamNG12 4DG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2010
British
Born October 1954 (72)
Director · Appointed 10 October 2007
British
Born October 1974 (52)
Officer history (1 former)
20 September 2010
1 July 2008
10 October 2007
10 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07287940
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Charterpoint Group Limited Owns 75–100% of shares
Charterpoint (Louth) Limited Owns 75–100% of shares
Charterpoint (New Lubbesthorpe) Limited Owns 75–100% of shares
Charterpoint Developments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £301,984
- Cash
- £548,247
- Employees
- 7
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,288 | £113,867 | £67,366 | £117,139 | £166,157 | £11,477 | £12,485 |
| Current Assets | £2,453,359 | £2,264,961 | £3,339,047 | £2,473,079 | £2,239,545 | £1,489,708 | £2,289,295 |
| Debtors | £1,263,446 | £1,130,937 | £1,911,219 | £1,492,474 | £1,104,363 | £824,262 | £1,353,872 |
| Cash | £548,247 | £544,351 | £540,267 | £532,934 | £523,268 | £12,802 | £620,396 |
| Creditors (< 1 year) | £2,226,413 | £2,029,846 | £3,032,613 | £1,641,239 | £1,353,854 | £780,842 | £1,585,620 |
| Creditors (> 1 year) | £12,250 | £61,250 | £110,250 | £700,069 | £806,075 | £563,004 | £563,297 |
| Net Current Assets | £226,946 | £235,115 | £306,434 | £831,840 | £885,691 | £708,866 | £703,675 |
| Net Assets | £301,984 | £287,732 | £263,550 | £219,596 | £214,203 | £157,053 | £152,391 |
| Shareholder Funds | £301,984 | £287,732 | £263,550 | £219,596 | £214,203 | £157,053 | £152,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 July 2026 | Director's details changed | |||
| 28 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 October 2024 |
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