Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
First Charterhouse Enterprises Limited
- Incorporated
- 22 September 2016 (10 years)
- Previously known as
- Fche Ltd (until 2 June 2017)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 01983002
Former controllers (1)
1 September 2020
Ceased Arif Bhimji — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
First Charterhouse Investments Limited Owns 75–100% of shares
First Charterhouse Enterprises Limited This company Owns 75–100% of shares
A K N (Sussex) LLP Holds 50–75% of voting rights
First Charterhouse Vat Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,302,082
- Cash
- £83,544
- Debt Ratio
- 37%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,565,001 | £5,125,001 | £4,972,767 | £763,277 | £1,030,675 | £663,048 |
| Current Assets | £1,244,306 | £1,407,324 | £1,426,636 | £5,475,472 | £5,521,041 | £5,653,856 |
| Debtors | £509,865 | £510,203 | £507,859 | £513,126 | £516,570 | £548,141 |
| Cash | £83,544 | £180,195 | £147,829 | £72,633 | £114,758 | £18,175 |
| Creditors (< 1 year) | £1,705,105 | £1,814,433 | £2,054,827 | £2,054,290 | £2,127,000 | £2,153,995 |
| Creditors (> 1 year) | £704,620 | £765,228 | £818,482 | £881,430 | £941,201 | £1,001,031 |
| Net Current Assets | (£460,799) | (£407,109) | (£628,191) | £3,421,182 | £3,394,041 | £3,499,861 |
| Net Assets | £4,302,082 | £3,952,664 | £3,526,094 | £3,303,029 | £3,483,515 | £3,161,878 |
| Shareholder Funds | £4,302,082 | £3,952,664 | £3,526,094 | £3,303,029 | £3,483,515 | £3,161,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 October 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2024 | Registered office address changed | |||
| 4 December 2024 | Director's details changed |
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