Charterhouse Property Management started in year 1996 as Private Limited Company with registration number NI030387. The Charterhouse Property Management company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Belfast at 422 Lisburn Road. Postal code: BT9 6GN.
The company has 2 directors, namely Claire C., Kieran S.. Of them, Kieran S. has been with the company the longest, being appointed on 1 December 2004 and Claire C. has been with the company for the least time - from 1 July 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrew C. who worked with the the company until 30 January 2013.
| Office Address | 422 Lisburn Road |
| Town | Belfast |
| Post code | BT9 6GN |
| Country of origin | United Kingdom |
| Registration Number | NI030387 |
| Date of Incorporation | Tue, 30th Jan 1996 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (65 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 01 July 2023
Position: Corporate Secretary
Appointed: 01 April 2010
Position: Director
Appointed: 01 December 2004
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Alistair S. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kieran S. This PSC has significiant influence or control over the company,.
Alistair S.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares |
Kieran S.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Debtors | 248 999 | 42 000 | 42 000 |
| Net Assets Liabilities | 639 015 | 694 982 | 778 785 |
| Other Debtors | 45 299 | 42 000 | 42 000 |
| Property Plant Equipment | 104 099 | 96 012 | 92 128 |
| Other | |||
| Accrued Liabilities | 21 170 | 20 749 | 64 692 |
| Accumulated Depreciation Impairment Property Plant Equipment | 173 650 | 181 738 | 187 391 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 769 | ||
| Amounts Owed To Related Parties | 19 561 | 19 561 | 19 561 |
| Average Number Employees During Period | 9 | 8 | 8 |
| Creditors | 199 351 | 226 762 | 239 236 |
| Financial Assets | 1 | 1 | |
| Fixed Assets | 104 100 | 138 013 | 134 129 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 088 | 5 653 | |
| Net Current Assets Liabilities | 535 477 | 557 531 | 644 656 |
| Nominal Value Allotted Share Capital | 16 000 | 16 000 | 16 000 |
| Number Shares Issued Fully Paid | 16 000 | 16 000 | 16 000 |
| Other Creditors | 95 392 | 137 621 | 83 673 |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments | 51 862 | 73 467 | 111 391 |
| Property Plant Equipment Gross Cost | 277 750 | 277 750 | 279 519 |
| Provisions For Liabilities Balance Sheet Subtotal | 562 | 562 | |
| Taxation Social Security Payable | 37 068 | 34 375 | 54 958 |
| Total Assets Less Current Liabilities | 639 577 | 695 544 | 778 785 |
| Trade Creditors Trade Payables | 26 160 | 14 456 | 16 352 |
| Trade Debtors Trade Receivables | 151 838 | 152 617 | 170 746 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-12-31 filed on: 11th, June 2024 |
accounts | Free Download (13 pages) |
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