Charterwell Properties Ltd BARNSTAPLE


Charterwell Properties Ltd is a private limited company located at 47 Boutport Street, Barnstaple EX31 1SQ. Incorporated on 2022-03-16, this 2-year-old company is run by 2 directors.
Director Sandra L., appointed on 16 March 2022. Director Ronald L., appointed on 16 March 2022.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-03-16 and the date for the following filing is 2024-03-30.

Charterwell Properties Ltd Address / Contact

Office Address 47 Boutport Street
Town Barnstaple
Post code EX31 1SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 13979220
Date of Incorporation Wed, 16th Mar 2022
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 2 years old
Account next due date Sat, 16th Dec 2023 (125 days after)
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Sandra L.

Position: Director

Appointed: 16 March 2022

Ronald L.

Position: Director

Appointed: 16 March 2022

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Ronald L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sandra L. This PSC owns 25-50% shares and has 25-50% voting rights.

Ronald L.

Notified on 16 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Sandra L.

Notified on 16 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-03-31
Balance Sheet
Cash Bank On Hand2 707
Net Assets Liabilities-3 305
Property Plant Equipment1 771
Other
Accrued Liabilities900
Accumulated Depreciation Impairment Property Plant Equipment462
Additions Other Than Through Business Combinations Investment Property Fair Value Model386 770
Additions Other Than Through Business Combinations Property Plant Equipment2 233
Average Number Employees During Period2
Bank Borrowings264 003
Creditors393 653
Fixed Assets388 541
Increase From Depreciation Charge For Year Property Plant Equipment462
Investment Property386 770
Investment Property Fair Value Model386 770
Net Current Assets Liabilities1 807
Other Remaining Borrowings129 650
Property Plant Equipment Gross Cost2 233
Total Assets Less Current Liabilities390 348
Total Borrowings393 653
Amount Specific Advance Or Credit Directors129 650
Amount Specific Advance Or Credit Repaid In Period Directors129 650

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023
Free Download (9 pages)

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