Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 28 November 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charterred Limited
- Incorporated
- 2 October 2012 (14 years)
- Previously known as
- Red Umbrella Solutions Limited (until 19 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jon Steven Lloyd
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- Helix 3rd FloorEdmund StreetLiverpoolL3 9NY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Lloyd, Jon Steven
Director · Appointed 10 May 2019
British
Born August 1980 (46)
British
Born February 1962 (64)
Clarke, David
Secretary · Appointed 1 December 2014
Officer history (3 former)
10 May 2019
Appointed Lloyd, Jon Steven as Director
10 May 2019
Resigned Brookfield, Joanne Louise as Director
2 July 2015
1 July 2015
Appointed Brookfield, Joanne Louise as Director
1 July 2015
1 December 2014
Appointed Clarke, David as Secretary
1 December 2014
1 December 2014
2 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 12919007
Former controllers (3)
1 October 2020
Ceased Jon Steven Lloyd — Owns 25–50% of shares
1 October 2020
27 November 2019
Ceased The Daintree Group Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,748
- Employees
- 2
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £12,421 | £27,208 | £27,208 | £75,829 | £4,490,233 | £1,134,081 |
| Debtors | £12,421 | £27,198 | £27,198 | £75,819 | ||
| Cash | £10 | £10 | £10 | £497,595 | £312,609 | |
| Creditors (< 1 year) | £3,673 | £18,460 | £18,459 | £73,103 | £4,367,577 | £995,087 |
| Net Current Assets | £8,748 | £8,748 | £8,749 | £2,726 | £122,656 | £138,994 |
| Net Assets | £8,748 | £8,748 | £8,749 | £2,726 | £122,656 | £138,994 |
| Shareholder Funds | £8,748 | £8,748 | £8,749 | £2,726 | £122,656 | £138,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Micro company accounts | 28 November 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 25 August 2025 | Accounts for a dormant company | 28 November 2024 | ||
| 28 March 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 28 August 2024 | Accounts for a dormant company | 28 November 2023 |
Some other companies at this address
Other companies in this industry
London
Burton-On-Trent
Manchester
Nr Ware
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →