Charterhouse Strategic Land Limited is a private limited company located at Charter House, 3A Felgate Mews, Hammersmith W6 0LY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 4 directors.
Director Guy H., appointed on 05 July 2022. Director Thomas H., appointed on 05 July 2022. Director Christopher O., appointed on 28 November 2017.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2022-11-27 and the date for the next filing is 2023-12-11. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Charter House |
| Office Address2 | 3a Felgate Mews |
| Town | Hammersmith |
| Post code | W6 0LY |
| Country of origin | United Kingdom |
| Registration Number | 11086799 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 28 November 2017
Position: Director
Appointed: 28 November 2017
The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Charterhouse Property Group Holdings Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher O., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Charterhouse Property Group Holdings Ltd
Charter House 3a Felgate Mews, London, W6 0LY, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 12122046 |
| Notified on | 30 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael H.
| Notified on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher O.
| Notified on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 115 126 | 95 854 | 710 928 | 279 685 | 150 795 |
| Current Assets | 2 | 578 979 | 1 165 682 | 1 909 732 | 1 933 841 | 3 249 466 |
| Debtors | 203 698 | 115 605 | 543 675 | 830 342 | 1 974 725 | |
| Net Assets Liabilities | 2 | -95 527 | -347 436 | 434 678 | 232 814 | 101 663 |
| Other Debtors | 49 706 | 39 849 | 15 126 | 16 422 | 37 268 | |
| Total Inventories | 260 155 | 954 223 | 655 129 | 823 814 | ||
| Other | ||||||
| Amounts Owed By Related Parties | 153 992 | 528 549 | 749 717 | 1 804 553 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | |
| Bank Borrowings Overdrafts | 50 000 | 39 617 | 35 453 | |||
| Creditors | 600 000 | 1 286 000 | 1 687 966 | 1 997 338 | 573 073 | |
| Deferred Tax Asset Debtors | 20 985 | 75 756 | 44 955 | 126 837 | ||
| Investments Fixed Assets | 3 | 3 | 321 729 | 323 340 | 323 340 | |
| Investments In Group Undertakings Participating Interests | 3 | 3 | 321 729 | 323 340 | 323 340 | |
| Net Current Assets Liabilities | 2 | 504 470 | 938 561 | 1 800 915 | 1 906 812 | 351 396 |
| Other Creditors | 600 000 | 1 286 000 | 1 637 966 | 1 957 721 | 537 620 | |
| Other Taxation Social Security Payable | 11 059 | 3 558 | 89 383 | |||
| Total Assets Less Current Liabilities | 2 | 504 473 | 938 564 | 2 122 644 | 2 230 152 | 674 736 |
| Trade Creditors Trade Payables | 19 486 | 76 432 | 13 091 | 14 934 | 35 396 | |
| Trade Debtors Trade Receivables | 19 248 | 6 067 | ||||
| Amounts Owed By Group Undertakings | 153 992 | |||||
| Investments In Group Undertakings | 3 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, December 2023 |
accounts | Free Download (10 pages) |
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