Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Charters Investments Ltd
- Incorporated
- 14 July 2014 (12 years)
- Previously known as
- Mga Investments Ltd (until 14 July 2026)This list may be incomplete. See all names on Companies House
- Industry
- Fund management activities (66300)
- Directors
- Mark Graham Smith
- Owned by
- Graham SmithMark Graham Smith
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 9 Kerry StreetHorsforthLeedsLS18 4AW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2014
British
Born May 1950 (76)
Smith, Mark Graham
Director · Appointed 14 July 2014
British
Born August 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1950 (76)
Mark Graham Smith
Individual · Notified 7 July 2016
Owns 25–50% of shares
British
Born August 1980 (46)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charters Investments Ltd This company
Ilkley Brewing Co Limited Owns 75–100% of shares
The Ilkley Brewery and Aerated Water Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £295,550
- Cash
- £2,541
- Employees
- 2
- Current Ratio
- 17.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £563,050 | £544,767 | £514,520 | £466,781 | £478,397 | |
| Current Assets | £737,806 | £6,107 | £16,221 | £6,008 | £9,610 | £19,492 |
| Cash | £2,541 | |||||
| Creditors (< 1 year) | £42,266 | £1,452 | £5,198 | £1,928 | £750 | £750 |
| Creditors (> 1 year) | £399,990 | £420,010 | £430,010 | £430,010 | £440,010 | £450,010 |
| Net Current Assets | £695,540 | £4,655 | £11,023 | £4,080 | £8,860 | £18,742 |
| Net Assets | £295,550 | £147,695 | £125,780 | £88,590 | £35,631 | £47,129 |
| Shareholder Funds | £295,550 | £147,695 | £125,780 | £88,590 | £35,631 | £47,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 14 July 2026 | Certificate of change of name | |||
| 14 July 2026 | Registered office address changed | |||
| 2 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 July 2025 | Confirmation statement with updates | 8 July 2025 |
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