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 Herald Way Ltd
- Incorporated
- 11 June 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Charter House3A Felgate MewsLondonW6 0LY
Charges
- Total
- 2
- Outstanding
- 1
- 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 11 June 2021
Owns 75–100% of shares (as a firm)
Incorporated
Reg. no. 12122046
Group structure 17 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 Owns 75–100% of shares
Charterhouse Property Group AV Ltd Owns 75–100% of shares
Charterhouse Property Group Herald Way Ltd This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £10,258
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Current Assets | £1,244,656 | £1,238,152 | £495,045 |
| Debtors | £37,455 | £10,912 | £79,611 |
| Cash | £10,258 | £3,789 | £415,434 |
| Creditors (< 1 year) | £1,046,054 | £1,275,210 | £491,277 |
| Creditors (> 1 year) | £3,568 | ||
| Net Current Assets | £198,602 | (£37,058) | £3,768 |
| Net Assets | £200 | ||
| Shareholder Funds | £198,602 | (£37,058) |
Filings
Filing history not loaded yet. See it on Companies House
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