Website & contact details
- Website
Charterhouse (Accountants) Limited
- Incorporated
- 11 June 2014 (12 years)
- Previously known as
- Charterhouse 2014 Limited (until 1 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Rajesh JiwaniDavid Geoffrey White
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 166 College RoadHarrowHA1 1RA
Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1979 (47)
Director · Appointed 11 June 2014
Also at Radaar Limited (proposed for strike-off), Walnut Tree Close (Bookham) Management Company Ltd · more companies
British
Born October 1959 (67)
Officer history (6 former)
24 August 2020
22 January 2020
Resigned Dickinson, Philip as Director
30 November 2019
Resigned Cross, Barrie John as Director
16 September 2019
Appointed Dickinson, Philip as Director
13 September 2019
6 June 2018
6 June 2018
Resigned Ackenson, Claudia Heidi as Director
16 May 2018
1 February 2017
Appointed Ackenson, Claudia Heidi as Director
11 June 2014
11 June 2014
11 June 2014
Appointed Cross, Barrie John as Director
11 June 2014
11 June 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Holdings 1
Companies where Charterhouse (Accountants) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
20 January 2021
16 May 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £982,589
- Cash
- £159
- Debt Ratio
- 68%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,883,254 | £2,103,867 | £2,329,064 | £2,559,778 | £2,798,440 | £3,035,088 | £3,333,370 |
| Current Assets | £1,156,084 | £1,458,895 | £1,455,441 | £1,595,647 | £1,755,846 | £1,424,709 | £1,172,713 |
| Debtors | £1,155,925 | £1,458,764 | £1,455,250 | £1,595,266 | £1,697,547 | £1,424,506 | £1,169,524 |
| Cash | £159 | £131 | £191 | £381 | £58,299 | £203 | £3,189 |
| Creditors (< 1 year) | £1,903,468 | £2,222,371 | £1,995,960 | £1,967,964 | £2,133,849 | £3,042,701 | £2,539,823 |
| Creditors (> 1 year) | £153,281 | £510,278 | £874,574 | £1,294,308 | £1,658,447 | £420,947 | £886,358 |
| Net Current Assets | (£747,384) | (£763,476) | (£540,519) | (£372,317) | (£378,003) | (£1,617,992) | (£1,367,110) |
| Net Assets | £982,589 | £830,113 | £913,971 | £893,153 | £761,990 | £996,149 | £1,079,902 |
| Shareholder Funds | £982,589 | £830,113 | £913,971 | £893,153 | £761,990 | £996,149 | £1,079,902 |
What Charterhouse say about themselves
“Business and personal Accountants in Harrow, Surrey and Beaconsfield and across the UK, meeting your business and personal accounting needs.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 9 January 2026 | Satisfaction of a charge in full | |||
| 7 August 2025 | Registration of a charge | |||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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