Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charterhouse Property Group (In) Ltd
- Incorporated
- 13 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Charter House3A Felgate MewsLondonW6 0LY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
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 14 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12122046
Former controllers (1)
14 March 2019
Ceased Charterhouse Property Group LLP — Owns 75–100% of shares (as a firm)
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Charterhouse Ios 1 Limited Owns 75–100% of shares
Charterhouse Ios 10 Ltd Owns 75–100% of shares
Charterhouse Ios 11 Ltd Owns 75–100% of shares
Charterhouse Ios 2 Ltd Owns 75–100% of shares
Charterhouse Ios 3 Ltd Owns 75–100% of shares
Charterhouse Ios 4 Ltd Owns 75–100% of shares
Charterhouse Ios 6 Ltd Owns 75–100% of shares
Charterhouse Ios 7 Ltd Owns 25–50% of shares
Charterhouse Ios 8 Ltd Owns 75–100% of shares
Charterhouse Ios 9 Ltd Owns 75–100% of shares
Charterhouse Newton Longville Ltd Owns 75–100% of shares
Charterhouse Property Group (Assets) Ltd Owns 75–100% of shares
Charterhouse Property Group (In) Ltd This company Owns 75–100% of shares
Charterhouse Property Group AV Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£112,070)
- Cash
- £218,708
- Current Ratio
- 13.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,520,000 | £3,156,201 | |||
| Current Assets | £6,048,115 | £9,536 | £212,074 | £126,505 | £424,319 | £392,789 |
| Debtors | £243,883 | £197,619 | £196 | £123,434 | £36,437 | |
| Cash | £218,708 | £14,455 | £126,309 | £300,885 | £356,352 | |
| Creditors (< 1 year) | £460,185 | £8,581 | £211,489 | £110,943 | £23,645 | £166,068 |
| Creditors (> 1 year) | £5,700,000 | £0 | £3,612,769 | £3,400,000 | ||
| Net Current Assets | £5,587,930 | £955 | £585 | £15,562 | £400,674 | £226,721 |
| Net Assets | (£112,070) | £955 | £15,562 | £1,058,625 | (£17,078) | |
| Shareholder Funds | (£112,070) | £955 | £585 | £15,562 | £1,058,625 | (£17,078) |
| Turnover | £0 | |||||
| Profit for Period | £525 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Director's details changed | |||
| 3 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 19 February 2025 | Appointment of a director |
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