Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charterhouse Investment (PD) Limited
- Incorporated
- 3 April 2014 (12 years)
- Industry
- Activities of open-ended investment companies (64304) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Christopher John Haywood Old
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Charter House3A Felgate MewsLondonW6 0LY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Tai, Kerry
Secretary · Appointed 29 November 2017
Director · Appointed 3 April 2014
British
Born July 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,368,493
- Cash
- £1,406,605
- Debt Ratio
- 1%
- Current Ratio
- 29.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,172,868 | £6,465,272 | £1,067,228 | £714,934 | £97,563 | £45,196 |
| Current Assets | £2,280,504 | £1,285,055 | £6,939,853 | £6,627,221 | £7,820,523 | £7,354,467 |
| Debtors | £873,899 | £1,214,979 | £1,895,694 | £1,076,974 | £7,174,188 | £4,647,395 |
| Cash | £1,406,605 | £70,076 | £5,044,159 | £5,550,247 | £646,335 | £2,707,072 |
| Creditors (< 1 year) | £77,768 | £167,327 | £89,270 | £30,371 | £827,478 | £678,116 |
| Creditors (> 1 year) | £0 | £82,353 | £91,689 | |||
| Net Current Assets | £2,202,736 | £1,117,728 | £6,850,583 | £6,596,850 | £6,993,045 | £6,676,351 |
| Net Assets | £8,368,493 | £7,575,889 | £7,910,700 | £7,217,092 | £6,980,410 | |
| Shareholder Funds | £8,368,493 | £7,575,889 | £7,910,700 | £7,217,092 | £6,980,410 | £6,721,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Director's details changed | |||
| 16 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 31 March 2025 |
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