Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Chart TL Capital Limited
- Incorporated
- 24 December 2009 (16 years)
- Industry
- Fund management activities (66300)
- Directors
- Odile Veronique Granter
- Owned by
- Dominic Pascal Thurston GranterOdile Veronique Granter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor Ridgeland House15 CarfaxHorshamRH12 1ER
Officers 2 active
Officer details are public data from the Companies House register.
Granter, Odile Veronique
Director · Appointed 10 December 2025
British
Born July 1972 (54)
Director · Appointed 31 July 2012
British
Born March 1974 (52)
Officer history (7 former)
10 December 2025
Appointed Granter, Odile Veronique as Director
10 December 2025
5 August 2020
5 August 2020
4 November 2016
4 November 2016
4 November 2016
Resigned Harrower, Scott John as Secretary
16 September 2014
19 July 2013
19 July 2013
Appointed Harrower, Scott John as Secretary
19 July 2013
Resigned Cross, Stephen as Secretary
19 July 2013
31 July 2012
24 December 2009
Appointed Cross, Stephen as Secretary
24 December 2009
24 December 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Odile Veronique Granter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Holdings 1
Companies where Chart TL Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£4,057,325)
- Cash
- £5,259,289
- Employees
- 2
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,115,886 | £2,066,316 | £1,966,534 | ||||
| Current Assets | £7,716,498 | £8,014,635 | £9,282,481 | £9,502,709 | £9,485,568 | £9,500,255 | £9,280,180 |
| Debtors | £1,008,790 | £1,008,790 | £1,529,278 | £1,519,968 | £1,255,416 | £1,428,170 | £1,057,424 |
| Cash | £5,259,289 | £5,300,131 | £2,056,683 | £2,117,502 | £2,133,728 | £2,163,181 | £1,197,647 |
| Creditors (< 1 year) | £14,119,633 | £426,235 | £418,735 | £425,559 | £419,949 | £420,516 | £417,394 |
| Creditors (> 1 year) | £0 | £13,700,000 | £13,700,000 | £13,700,000 | £13,700,000 | £13,700,000 | £13,700,000 |
| Net Current Assets | (£6,403,135) | £7,588,400 | £8,863,746 | £9,077,150 | £9,065,619 | £9,079,739 | £8,862,786 |
| Net Assets | (£4,057,325) | (£3,725,762) | (£2,503,377) | (£2,400,758) | (£2,518,495) | (£2,553,945) | (£2,870,680) |
| Shareholder Funds | (£4,057,325) | (£3,725,762) | (£2,503,377) | (£2,400,758) | (£2,518,495) | (£2,870,680) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Cancellation of shares | |||
| 22 June 2026 | Change of details for a person with significant control | |||
| 30 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 17 December 2025 | Director's details changed |
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