Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Charter Property Repairs Limited
- Incorporated
- 20 December 2017 (8 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Leanne RumsbyJames Andrew Rumsby
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Technova House Earl RoadRackheath Industrial EstateNorwichNR13 6NT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2018
British
Born October 1980 (46)
Director · Appointed 20 December 2017
British
Born November 1977
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1980 (46)
Individual · Notified 20 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1977
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
- £1,219,054
- Cash
- £260,660
- Employees
- 92
- Debt Ratio
- 65%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,010,217 | £948,250 | £750,450 | £306,683 | £212,471 | £138,607 |
| Current Assets | £2,432,507 | £1,844,023 | £1,814,242 | £1,152,461 | £903,503 | £643,499 |
| Debtors | £1,491,056 | £1,312,765 | £1,374,096 | £892,534 | £637,774 | £342,837 |
| Cash | £260,660 | £100,602 | £80,419 | £43,024 | £58,027 | £30,565 |
| Creditors (< 1 year) | £1,401,474 | £1,117,834 | £1,078,522 | £496,048 | £576,891 | |
| Creditors (> 1 year) | £570,644 | £527,644 | £422,980 | £177,082 | £139,534 | £57,757 |
| Net Current Assets | £1,031,033 | £726,189 | £735,720 | £656,413 | £326,612 | £181,953 |
| Net Assets | £1,219,054 | £922,370 | £921,254 | £728,435 | £372,788 | £262,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 11 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 12 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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