Charterhouse Asset Management & Investments Limited

Active09276755 Private limited company
Incorporated
23 October 2014 (12 years)
Industry
Dormant Company (99999)
Owned by
Kieran Ryan
Patrick Anthony Hanlon
Accounts type
Total exemption full
Region
South East
Address
20 Havelock Road
Hastings
TN34 1BP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 October 2014
British
Born October 1969 (57)
Director · Appointed 23 October 2014
Irish
Born March 1966 (60)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born March 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£4,499)

Trend

Net Assets
(£6k) (£4k) (£2k) £0 2021 2022 2024 2025 (£2,596) (£3,029) (£3,973) (£4,499)
Balance sheet detail
202520242023202220212020
Debtors£33,086£38,600£50,002£50,002£2
Creditors (< 1 year)£10,015£9,489£3,031£2,598£2,165
Creditors (> 1 year)£27,570£33,084£50,000£50,000
Net Current Assets£23,071£29,111£46,971£47,404(£2,163)
Net Assets(£4,499)(£3,973)(£3,029)(£2,596)
Shareholder Funds(£4,499)(£3,973)(£3,029)(£2,596)(£2,163)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Confirmation statement with updates23 October 2026
26 October 2026Change of details for a person with significant control
26 October 2026Director's details changed
17 December 2025Total exemption full accounts31 March 2025
7 November 2025Confirmation statement with updates23 October 2025
Show all recent filings

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