Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Charter House Investments LLP
- Incorporated
- 20 August 2008 (18 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Nicholas Charles De Savary
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Bishop Fleming LLP10 Temple BackBristolBS1 6FL
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 20 August 2008
Born September 1982 (44)
LLP Designated Member · Appointed 20 August 2008
Born October 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born October 1948 (78)
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Ltd
Reg. no. 03530679
Former controllers (1)
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charter House Investments LLP This company Holds 25–50% of voting rights
Charterhouse Projects LLP Holds 25–50% of voting rights
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
- (£639,697)
- Cash
- £99,640
- Debt Ratio
- 104%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £14,391,956 | £14,306,242 | £14,273,435 |
| Current Assets | £210,237 | £186,324 | £440,269 |
| Cash | £99,640 | £77,417 | £128,721 |
| Creditors (< 1 year) | £15,241,890 | £15,132,491 | £14,829,228 |
| Creditors (> 1 year) | £0 | £508,479 | |
| Net Current Assets | (£15,031,653) | (£14,946,167) | (£14,388,959) |
| Net Assets | (£639,697) | (£639,925) | (£624,003) |
| Shareholder Funds | (£639,697) | (£639,925) | (£624,003) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Member's details changed | |||
| 27 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 20 August 2024 | Confirmation statement with no updates | 20 August 2024 |
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