Website & contact details
- Website
Charterbank Capital Limited
- Incorporated
- 1 July 2011 (15 years)
- Industry
- Activities of mortgage finance companies (64922)
- Directors
- Thomas Neil Branson
- Owned by
- Christopher John Eccles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Capital House4 North StreetIlminsterTA19 0DG
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Eccles, Louise Sarah
Secretary · Appointed 28 January 2013
Branson, Thomas Neil
Director · Appointed 1 July 2011
British
Born May 1979 (47)
Director · Appointed 1 July 2011
Also at Residential Trust Limited · more companies
British
Born August 1962 (64)
Officer history (1 former)
28 January 2013
Appointed Eccles, Louise Sarah as Secretary
28 January 2013
Resigned Eccles, Christopher John as Secretary
1 July 2011
Appointed Branson, Thomas Neil as Director
1 July 2011
1 July 2011
Appointed Eccles, Christopher John as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
Tom Neil Branson
Individual · Notified 1 July 2016
Has significant influence or control
British
Born May 1979 (47)
Holdings 1
Companies where Charterbank Capital Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (1)
24 July 2023
Ceased Louise Sarah Eccles — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,105,879
- Cash
- £3,253,629
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251,257 | £1,120 | £1,697 | £11,429 | £20,411 | |
| Current Assets | £10,037,105 | £7,779,174 | ||||
| Debtors | £6,997,741 | £5,429,639 | ||||
| Cash | £3,253,629 | £2,331,941 | £2,260,728 | £4,815,991 | £3,039,364 | £2,349,535 |
| Creditors (< 1 year) | £8,725,147 | £8,536,097 | £8,353,157 | £7,671,576 | £7,092,072 | £5,078,201 |
| Creditors (> 1 year) | £533,254 | £618,459 | £689,876 | £758,022 | £836,486 | £915,911 |
| Net Current Assets | £2,945,033 | £2,700,973 | ||||
| Net Assets | £3,105,879 | £3,022,160 | £2,710,857 | £2,445,112 | £2,070,129 | £1,771,124 |
| Shareholder Funds | £3,105,879 | £3,022,160 | £2,710,857 | £2,445,112 | £2,070,129 | £1,771,124 |
What Charterbank Capital say about themselves
“Charterbank Capital is a trusted principal lender of fast property finance, covering England and Wales in the UK. We offer capital, when you need it most.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 21 May 2025 | Cessation of a person with significant control | |||
| 21 May 2025 | Change of details for a person with significant control |
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