Charterfield Capital Partners started in year 2010 as Private Limited Company with registration number 07155307. The Charterfield Capital Partners company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Slough at 346a Farnham Road. Postal code: SL2 1BT.
The firm has 2 directors, namely Darren J., Timothy E.. Of them, Timothy E. has been with the company the longest, being appointed on 11 February 2010 and Darren J. has been with the company for the least time - from 1 February 2011. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 346a Farnham Road |
| Town | Slough |
| Post code | SL2 1BT |
| Country of origin | United Kingdom |
| Registration Number | 07155307 |
| Date of Incorporation | Thu, 11th Feb 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 01 February 2011
Position: Director
Appointed: 11 February 2010
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Timothy E. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Darren J. This PSC owns 25-50% shares.
Timothy E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Darren J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 754 | 768 | 658 | 36 | |||
| Current Assets | 266 009 | 313 131 | 354 858 | 354 858 | 397 322 | 441 852 | 485 870 |
| Debtors | 352 104 | 396 554 | 441 194 | 485 834 | |||
| Net Assets Liabilities | 454 203 | 553 179 | 646 906 | -646 906 | -750 944 | -854 280 | -957 892 |
| Other Debtors | 352 104 | 396 554 | 441 194 | 485 834 | |||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 22 641 | 21 859 | 10 433 | 2 852 587 | 2 999 467 | 3 146 347 | 3 293 227 |
| Investments | 1 861 256 | 1 861 256 | 1 861 256 | 1 861 256 | |||
| Investments Fixed Assets | 1 861 256 | 1 861 256 | 1 861 256 | 1 861 256 | |||
| Net Current Assets Liabilities | 243 368 | 291 272 | 344 425 | 344 425 | 387 267 | 430 811 | 474 079 |
| Other Creditors | 2 852 587 | 2 999 467 | 3 146 347 | 3 293 227 | |||
| Other Investments Other Than Loans | 1 305 628 | 1 305 628 | 1 305 628 | 1 305 628 | |||
| Other Loans Classified Under Investments | 555 628 | 555 628 | 555 628 | 555 628 | |||
| Other Taxation Social Security Payable | 2 042 | 1 664 | |||||
| Total Assets Less Current Liabilities | 2 104 624 | 2 152 528 | 2 205 681 | 2 205 681 | 2 248 523 | 2 292 067 | 2 335 335 |
| Fixed Assets | 1 861 256 | 1 861 256 | 1 861 256 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 071553070004, created on Thu, 30th Nov 2023 filed on: 1st, December 2023 |
mortgage | Free Download (31 pages) |
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