Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Charthorpe Investments Limited
- Incorporated
- 28 November 2013 (12 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Prudence Ann Charlson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Manor HouseMain RoadRyehillHU12 9NH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2013
British
Born April 1960 (66)
Director · Appointed 28 November 2013
Also at Qure Limited, PBC Medical Services Limited
British
Born June 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1961 (65)
Holdings 1
Companies where Charthorpe Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
22 March 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £342,156
- Cash
- £106,963
- Profit Before Tax
- £160,847
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £244,606 | £244,606 | £244,606 | £244,606 | £244,606 | £244,606 |
| Current Assets | £106,963 | |||||
| Cash | £106,963 | £1,579 | £117,699 | £42,829 | £66,291 | £70,332 |
| Creditors (< 1 year) | £9,413 | £64,664 | £146,855 | £177,238 | £106,669 | £62,780 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £97,550 | (£63,085) | (£29,156) | (£134,409) | (£40,378) | £7,552 |
| Net Assets | £342,156 | £181,521 | £215,450 | £110,197 | £204,228 | |
| Shareholder Funds | £342,156 | £181,521 | £252,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 27 June 2025 | Registered office address changed | |||
| 2 January 2025 | Confirmation statement with updates | 17 December 2024 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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