Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Charter UK Properties Ltd
- Incorporated
- 5 March 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Helen CharterStuart William Charter
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Works RoadLetchworth Garden CitySG6 1JZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Charter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,065,162
- Cash
- £2,046,723
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,810,028 | £7,572,386 | £7,540,131 | £7,420,541 | £6,911,471 | £6,140,061 |
| Current Assets | £2,046,723 | £1,726,864 | £1,216,252 | £674,214 | £815,861 | £1,599,233 |
| Cash | £2,046,723 | £1,726,864 | £1,216,251 | £467,965 | £815,861 | £1,599,233 |
| Creditors (< 1 year) | £661,410 | £633,500 | £596,100 | £463,019 | £497,421 | £487,619 |
| Creditors (> 1 year) | £1,130,179 | £1,449,291 | £1,755,553 | £2,053,056 | £2,247,091 | £2,664,520 |
| Net Current Assets | £1,385,313 | £1,093,364 | £620,152 | £211,195 | £318,440 | £1,111,614 |
| Net Assets | £8,065,162 | £7,216,459 | £6,404,730 | £5,578,680 | £4,982,820 | £4,587,155 |
| Shareholder Funds | £8,065,162 | £7,216,459 | £6,404,730 | £5,578,680 | £4,982,820 | £4,587,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 1 July 2024 | Total exemption full accounts | 31 March 2024 |
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