Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Charterfield Capital Partners Limited
- Incorporated
- 11 February 2010 (16 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Timothy David EdwardsDarren Matthew Johns
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 346A Farnham RoadSloughSL2 1BT
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2011
British
Born July 1971 (55)
Director · Appointed 11 February 2010
British
Born December 1958 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
British
Born July 1971 (55)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£772,689)
- Cash
- £799
- Employees
- 2
- Current Ratio
- 63.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,861,256 | £1,861,256 | £1,861,256 | £1,861,256 | ||
| Current Assets | £968,383 | £855,057 | £485,870 | £441,852 | £397,322 | £354,858 |
| Debtors | £967,584 | £855,024 | £485,834 | £441,194 | £396,554 | |
| Cash | £799 | £33 | £36 | £658 | £768 | |
| Creditors (< 1 year) | £15,341 | £12,841 | £11,791 | £11,041 | £10,055 | £10,433 |
| Creditors (> 1 year) | £3,586,987 | £3,440,107 | £3,293,227 | £3,146,347 | £2,999,467 | £2,852,587 |
| Net Current Assets | £953,042 | £842,216 | £474,079 | £430,811 | £387,267 | £344,425 |
| Net Assets | (£772,689) | (£736,635) | (£957,892) | (£854,280) | (£750,944) | (£646,906) |
| Shareholder Funds | (£772,689) | (£736,635) | (£957,892) | (£854,280) | (£750,944) | (£646,906) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 2 May 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 10 December 2024 | Satisfaction of a charge in full | |||
| 10 December 2024 | Satisfaction of a charge in full |
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