Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Charterbeam Limited
- Incorporated
- 12 July 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Nicholas Mark TurnerNikolaos Cosmos
- Accounts type
- Micro entity
- Region
- South East
- Address
- Trinity House3 Bullace LaneDartfordDA1 1BB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2011
British
Born July 1966 (60)
Director · Appointed 14 July 2011
British
Born October 1962 (64)
Officer history (1 former)
14 July 2011
14 July 2011
14 July 2011
12 July 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £218,601
- Debt Ratio
- 30%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £306,234 | £306,234 | £306,234 | £306,234 | £306,234 | £306,234 |
| Current Assets | £7,649 | £10,610 | £63,728 | £60,501 | £56,356 | £50,581 |
| Creditors (< 1 year) | £44,407 | £47,595 | £107,020 | £108,730 | £110,497 | £106,389 |
| Creditors (> 1 year) | £50,875 | £68,849 | £86,118 | £102,712 | £118,656 | £139,147 |
| Net Current Assets | (£36,758) | (£36,985) | (£43,292) | (£48,229) | (£54,141) | (£55,808) |
| Net Assets | £218,601 | £200,400 | £176,824 | £155,293 | £133,437 | £111,279 |
| Shareholder Funds | £218,601 | £200,400 | £176,824 | £155,293 | £133,437 | £111,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 14 October 2025 | Micro company accounts | 30 June 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 16 January 2025 | Micro company accounts | 30 June 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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