Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Charterwell Limited
- Incorporated
- 14 December 2010 (15 years)
- Industry
- Buying and selling of own real estate (68100) Management consultancy activities other than financial management (70229)
- Directors
- Sandra Margaret Ley
- Owned by
- Sandra Margaret Ley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 47 Boutport StreetBarnstapleEX31 1SQ
Officers 1 active
Officer details are public data from the Companies House register.
Ley, Sandra Margaret
Director · Appointed 14 December 2010
British
Born December 1943 (82)
Officer history (1 former)
14 December 2010
Appointed Ley, Sandra Margaret as Director
14 December 2010
14 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sandra Margaret Ley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1943 (82)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £160,414
- Cash
- £33,838
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 24.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,290 | £3,056 | £3,598 | £3,655 | £3,012 | £1,833 |
| Current Assets | £165,193 | £176,975 | £158,259 | £158,956 | £207,290 | £110,205 |
| Debtors | £132,165 | £157,413 | £156,244 | £754 | ||
| Cash | £33,838 | £47,199 | £26,094 | £1,543 | £51,046 | £1,600 |
| Creditors (< 1 year) | £6,635 | £12,251 | £11,126 | £19,432 | £59,004 | £154,007 |
| Net Current Assets | £158,558 | £164,724 | £147,133 | £139,524 | £148,286 | (£43,802) |
| Net Assets | £160,414 | £167,200 | £150,048 | £142,485 | £150,726 | (£41,969) |
| Shareholder Funds | £150,048 | £142,485 | £150,726 | (£41,969) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with updates | 14 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 14 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 December 2023 | Confirmation statement with updates | 14 December 2023 |
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