Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Charterhouse Investment Property Limited
- Incorporated
- 24 August 2010 (16 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Barrington Keith Portas
- Owned by
- Barrington Keith PortasPauline Portas
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Oaklands Old Wood NorthSkellingthorpeLincolnLN6 5UA
Charges
- Total
- 15
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2010
British
Born August 1952 (74)
Portas, Barrington Keith
Director · Appointed 24 August 2010
British
Born April 1943 (83)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barrington Keith Portas
Individual · Notified 1 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1943 (83)
Pauline Portas
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born August 1952 (74)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £908,385
- Cash
- £202,113
- Employees
- 2
- Current Ratio
- 16.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,294,479 | £1,469,479 | £1,274,479 | £1,274,479 | |||
| Current Assets | £257,271 | £13,402 | |||||
| Cash | £202,113 | £40,651 | £26,748 | £16,132 | £4,187 | £3,137 | £13,402 |
| Creditors (< 1 year) | £15,257 | £3,990 | £18,465 | £7,704 | £45,157 | £20,802 | £18,635 |
| Creditors (> 1 year) | £77,945 | £77,945 | £77,945 | £127,945 | £229,843 | £230,570 | £233,599 |
| Net Current Assets | £262,832 | £57,478 | £99,188 | £8,428 | (£40,943) | (£17,638) | (£5,207) |
| Net Assets | £908,385 | £1,075,181 | £1,116,892 | £1,143,162 | £1,160,743 | £1,024,454 | £1,033,606 |
| Shareholder Funds | £908,385 | £1,075,181 | £1,116,892 | £1,143,162 | £1,160,743 | £1,024,454 | £1,033,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 2 February 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 24 August 2024 |
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