Charterhouse Property Group Brookmans Park Limited

Active15202057 Private limited company
Incorporated
10 October 2023 (3 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
Charter House
3A Felgate Mews
London
W6 0LY

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 June 2025
British
Born September 1982 (44)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15501226
Former controllers (1)
25 March 2024
Ceased Charterhouse Property Group Holdings Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£1,016,688
Cash
£640,301
Current Ratio
1.3x
Balance sheet detail
2024
Current Assets£995,219
Debtors£354,918
Cash£640,301
Creditors (< 1 year)£762,366
Creditors (> 1 year)£6,839,719
Net Current Assets£232,853
Net Assets£1,016,688
Shareholder Funds£1,016,688

Filings

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