Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Charter HCP Limited
- Incorporated
- 2 September 2016 (10 years)
- Previously known as
- Charter House Corporate Partners Limited (until 7 March 2019)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Owned by
- Adam Philip MichaelsonTerence Rex Pritchard
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Belfry HouseBell LaneHertfordSG14 1BP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2019
British
Born August 1971 (55)
Director · Appointed 6 June 2019
British
Born September 1988 (38)
Director · Appointed 2 September 2016
Also at Charterhouse Bridging Limited · more companies
English
Born February 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Individual · Notified 2 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
English
Born February 1964 (62)
Holdings 7
Companies where Charter HCP Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 25–50% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £345,582
- Cash
- £2,181,196
- Employees
- 12
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £231,980 | £4,081 | £5,230 | £4,253 | £5,437 | £2,702 | £2,581 |
| Current Assets | £3,309,144 | £3,299,858 | £415,715 | £471,175 | £521,434 | £488,304 | £441,763 |
| Debtors | £1,127,948 | £772,908 | £54,900 | £24,666 | £36,658 | £16,572 | £15,025 |
| Cash | £2,181,196 | £2,526,950 | £360,815 | £446,509 | £484,776 | £471,732 | £426,738 |
| Creditors (< 1 year) | £3,183,481 | £3,009,421 | £193,561 | £173,995 | £204,739 | £183,948 | £246,715 |
| Creditors (> 1 year) | £0 | £8,598 | £18,358 | £28,333 | £35,249 | £50,000 | |
| Net Current Assets | £125,663 | £290,437 | £222,154 | £297,180 | £316,695 | £304,356 | £195,048 |
| Net Assets | £345,582 | £285,050 | £209,026 | £272,311 | £285,831 | £256,545 | £197,139 |
| Shareholder Funds | £345,582 | £285,050 | £209,026 | £272,311 | £285,831 | £256,545 | £197,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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