Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charterglobe Limited
- Incorporated
- 30 September 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lucy Del Pattinson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lion House 400 Durham RoadBirtleyChester Le StreetDH3 1LS
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2009
British
Born August 1965 (61)
Officer history (1 former)
14 October 2009
30 September 2009
30 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £498,271
- Cash
- £19,633
- Employees
- 1
- Debt Ratio
- 82%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,742,316 | £2,741,417 | £2,741,998 | £2,742,697 | £2,738,089 | £2,863,179 |
| Current Assets | £43,881 | £32,607 | £29,638 | £29,761 | £57,697 | £16,282 |
| Debtors | £24,248 | £16,026 | £6,335 | |||
| Cash | £19,633 | £8,933 | £12,454 | £11,659 | £41,671 | £9,947 |
| Creditors (< 1 year) | £1,404,878 | £1,353,009 | £1,342,559 | £1,442,395 | £1,570,766 | |
| Creditors (> 1 year) | £905,397 | £966,693 | £1,027,811 | £1,000,090 | £1,014,118 | |
| Net Current Assets | (£1,404,042) | (£1,372,271) | (£1,323,371) | (£1,312,798) | (£1,384,698) | (£1,554,484) |
| Net Assets | £498,271 | £463,749 | £451,823 | £401,749 | £353,095 | £294,577 |
| Shareholder Funds | £353,095 | £294,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 9 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 1 August 2024 | Total exemption full accounts | 31 January 2024 |
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