Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charter Court Investments Ltd
- Incorporated
- 26 February 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Simon James Mussell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kintyre House70 High StreetFarehamPO16 7BB
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2011
British
Born June 1964 (62)
Director · Appointed 9 August 2011
British
Born October 1978 (48)
Director · Appointed 26 February 2008
British
Born June 1951 (75)
Officer history (4 former)
9 August 2011
9 August 2011
9 August 2011
5 November 2010
27 February 2008
Resigned Form 10 Secretaries Fd Ltd as Corporate Secretary
27 February 2008
26 February 2008
26 February 2008
Appointed Form 10 Secretaries Fd Ltd as Corporate Secretary
26 February 2008
26 February 2008
26 February 2008
Ownership 1 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 October 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,638,459
- Cash
- £185,138
- Employees
- 4
- Debt Ratio
- 56%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,227,606 | £3,414,184 | £3,444,224 | £4,348,037 | £3,487,139 | £3,340,420 |
| Current Assets | £487,911 | £514,826 | £632,292 | £249,115 | £206,551 | £237,015 |
| Debtors | £302,773 | £60,510 | £39,725 | £82,743 | £74,571 | £63,998 |
| Cash | £185,138 | £454,316 | £592,567 | £166,372 | £131,980 | £173,017 |
| Creditors (< 1 year) | £450,988 | £448,725 | £485,005 | £518,756 | £1,740,063 | £637,525 |
| Creditors (> 1 year) | £1,381,250 | £1,428,250 | £1,475,250 | £1,129,445 | ||
| Net Current Assets | £36,923 | £66,101 | £147,287 | (£269,641) | (£1,533,512) | (£400,510) |
| Net Assets | £1,638,459 | £1,760,859 | £1,817,864 | £2,216,725 | £1,696,849 | £1,603,882 |
| Shareholder Funds | £1,638,459 | £1,760,859 | £1,817,864 | £2,216,725 | £1,696,849 | £1,603,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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