Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Charter Global Limited
- Incorporated
- 7 June 2011 (15 years)
- Previously known as
- Charter Specialist Security Limited (until 30 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Security systems service activities (80200)
- Directors
- Toby Humphreys
- Owned by
- Roger David Humphreys
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit B1 Darwin CloseReadingRG2 0TB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2025
British
Born October 1999 (27)
Humphreys, Toby
Director · Appointed 31 March 2025
British
Born June 1998 (28)
Director · Appointed 7 June 2011
British
Born October 1976 (50)
Officer history (1 former)
31 March 2025
31 March 2025
Appointed Humphreys, Toby as Director
31 March 2025
7 June 2011
7 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company By Shares
Reg. no. 11417762
British
Born October 1976 (50)
Former controllers (1)
31 March 2025
Ceased Charles Andrew White — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charter Global Limited This company Owns 25–50% of shares
CGT Security Ltd Owns 75–100% of shares
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
- £697,832
- Cash
- £244,790
- Employees
- 21
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £524,173 | £605,830 | £665,585 | £832,379 | £938,819 |
| Current Assets | £858,287 | £848,269 | £992,383 | £839,375 | £860,937 |
| Debtors | £605,353 | £624,861 | £888,308 | £780,077 | £811,417 |
| Cash | £244,790 | £206,442 | £95,748 | £43,878 | £49,520 |
| Creditors (< 1 year) | £458,370 | £570,002 | £938,761 | £775,508 | £406,744 |
| Creditors (> 1 year) | £226,258 | £384,359 | £393,528 | £525,413 | £1,101,151 |
| Net Current Assets | £399,917 | £278,267 | £53,622 | £63,867 | £454,193 |
| Net Assets | £697,832 | £499,738 | £314,897 | £331,409 | £291,861 |
| Shareholder Funds | £697,832 | £499,738 | £314,897 | £331,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2025 | Cessation of a person with significant control | |||
| 31 March 2025 | Termination of appointment of a director | |||
| 31 March 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Bradford
London
Bracknell
Kenley
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →