Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Charterhouse Projects LLP
- Incorporated
- 7 September 2012 (14 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- James Nicholas John De SavaryNicholas Charles De Savary
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Bishop Fleming LLP10 Temple BackBristolBS1 6FL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
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 7 September 2012
Born September 1982 (44)
LLP Designated Member · Appointed 7 September 2012
Born October 1948 (78)
Ownership 3 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 September 1982 (44)
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
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charter House Investments LLP Holds 25–50% of voting rights
Charterhouse Projects LLP This company 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
- £532,780
- Cash
- £15,859
- Debt Ratio
- 86%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,827,205 | £2,827,205 | £2,827,205 |
| Current Assets | £919,588 | £687,971 | £541,896 |
| Cash | £15,859 | £18,527 | £40,266 |
| Creditors (< 1 year) | £3,209,013 | £2,967,781 | £2,802,775 |
| Creditors (> 1 year) | £5,000 | £15,000 | £35,000 |
| Net Current Assets | (£2,289,425) | (£2,279,810) | (£2,260,879) |
| Net Assets | £532,780 | £532,395 | £531,326 |
| Shareholder Funds | £532,780 | £532,395 | £531,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 9 September 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 5 September 2024 | Member's details changed |
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