Delarue Charterhouse Group Holdings Limited in Englefield Green EGHAM

Delarue Charterhouse Group Holdings Limited EGHAM

Founded in 1988, Delarue Charterhouse Group Holdings, classified under reg no. 02263283 is an active company. Currently registered at Cranley House St. Judes Road TW20 0DH, Egham the company has been in the business for thirty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has one director. Christopher L.. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christopher L. who worked with the the firm until 1 June 1999.

Delarue Charterhouse Group Holdings Limited Address / Contact

Office Address	Cranley House St. Judes Road
Office Address2	Englefield Green
Town	Egham
Post code	TW20 0DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02263283
Date of Incorporation	Tue, 31st May 1988
Industry	Activities of head offices
End of financial Year	31st March
Company age	36 years old
Account next due date	Tue, 31st Dec 2024 (199 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated	Fri, 30th Dec 2022

Company staff

Christopher L.

Position: Director

Resigned:

Ultratrans Limited

Position: Corporate Secretary

Appointed: 01 January 2008

Resigned: 24 April 2008

Seymour Macintyre Limited

Position: Corporate Secretary

Appointed: 01 June 1999

Resigned: 31 December 2007

Christopher L.

Position: Secretary

Appointed: 31 December 1990

Resigned: 01 June 1999

Jeremy O.

Position: Director

Appointed: 31 December 1990

Resigned: 30 January 1993

Vivian L.

Position: Director

Appointed: 31 December 1990

Resigned: 18 January 2007

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Christopher L. This PSC and has 75,01-100% shares.

Christopher L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-29 117	-30 389	-26 357

Balance Sheet
Cash Bank In Hand	6 619	1 937	8 194
Cash Bank On Hand			8 194	5 815	1 906
Current Assets	290 306	284 526	289 910	294 084	58 403	56 497
Debtors	283 687	282 589	281 716	288 269	56 497	56 497	56 497	56 497	56 497	56 497
Other Debtors			281 716	288 269	56 497	56 497	56 497	56 497	56 497	56 497
Property Plant Equipment			25
Tangible Fixed Assets	25	25	25

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-30 117	-31 389	-27 357
Shareholder Funds	-29 117	-30 389	-26 357

Other
Amount Specific Advance Or Credit Directors		226 092	224 699	231 252	932
Amount Specific Advance Or Credit Made In Period Directors				6 553	1 491
Amount Specific Advance Or Credit Repaid In Period Directors			8 000		233 675
Accumulated Depreciation Impairment Property Plant Equipment			6 953	6 978
Amounts Owed To Group Undertakings			314 607	314 607	87 607	86 661	86 661	86 661	86 661	86 661
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			316 292	318 083	89 467	88 221	88 221	88 221	88 221	88 221
Creditors Due Within One Year	319 448	314 940	316 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 978
Disposals Property Plant Equipment					6 978
Fixed Assets	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				25
Investments In Group Undertakings			974	974	974	974	974	974	974
Net Current Assets Liabilities	-29 142	-30 414	-26 382	-23 999	-31 064	-31 724	-31 724	-31 724	-31 724	-31 724
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			1 000	2 250	1 833	1 533	1 533	1 533	1 533	1 533
Other Taxation Social Security Payable			685	1 226	27	27	27	27	27	27
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					97	97	97	97	97	97
Property Plant Equipment Gross Cost			6 978	6 978
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 978	6 978
Tangible Fixed Assets Depreciation	6 953	6 953
Total Assets Less Current Liabilities	-29 117	-30 389	-26 357	-23 999	-31 064	-31 724	-31 724	-31 724	-31 724	-31 724
Advances Credits Directors	111 904	226 092	224 699
Advances Credits Repaid In Period Directors		12 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 9th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 6th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 1st, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 16th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, September 2018	accounts	Free Download (9 pages)
AA01	Extension of accounting period to 2018/03/31 from 2017/12/31 filed on: 13th, July 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 27th, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 7th, March 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 7th, March 2017	accounts	Free Download (8 pages)
AA	Accounts for a medium company for the period ending on 2013/12/31 filed on: 7th, January 2015	accounts	Free Download (17 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2012/12/31 filed on: 24th, September 2013	accounts	Free Download (18 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2011/12/31 filed on: 1st, October 2012	accounts	Free Download (18 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2010/12/31 filed on: 29th, September 2011	accounts	Free Download (18 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2009/12/31 filed on: 20th, August 2010	accounts	Free Download (18 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2008/12/31 filed on: 1st, November 2009	accounts	Free Download (18 pages)
AA	Accounts for the year ending on 2007/12/31 filed on: 31st, July 2008	accounts	Free Download (15 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2006/12/31 filed on: 31st, October 2007	accounts	Free Download (20 pages)
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AA	Group of companies' report and financial statements (accounts) made up to 2004/12/31 filed on: 18th, July 2006	accounts	Free Download (23 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2004/12/31 filed on: 18th, July 2006	accounts	Free Download (23 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2003/12/31 filed on: 26th, August 2004	accounts	Free Download (21 pages)
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AA	Group of companies' report and financial statements (accounts) made up to 2002/12/31 filed on: 27th, August 2003	accounts	Free Download (20 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2001/12/31 filed on: 23rd, October 2002	accounts	Free Download (21 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2001/12/31 filed on: 23rd, October 2002	accounts	Free Download (21 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2000/12/31 filed on: 30th, October 2001	accounts	Free Download (15 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2000/12/31 filed on: 30th, October 2001	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 2nd, November 2000	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 2nd, November 2000	accounts	Free Download (15 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1998/12/31 filed on: 3rd, November 1999	accounts	Free Download (15 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1998/12/31 filed on: 3rd, November 1999	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 28th, January 1999	accounts	Free Download (14 pages)
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AA	Report and financial statements. Type: Full group accounts. Period up to 1993/12/31 filed on: 30th, October 1994	accounts	Free Download
AA	Report and financial statements. Type: Full group accounts. Period up to 1993/12/31 filed on: 30th, October 1994	accounts
AA	Full accounts for the period ending 1992/12/31 filed on: 10th, November 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/12/31 filed on: 10th, November 1993	accounts
AA	Report and financial statements. Type: Full group accounts. Period up to 1991/12/31 filed on: 17th, October 1992	accounts	Free Download
AA	Report and financial statements. Type: Full group accounts. Period up to 1991/12/31 filed on: 17th, October 1992	accounts
AA	Report and financial statements. Type: Full group accounts. Period up to 1990/12/31 filed on: 6th, April 1992	accounts
AA	Report and financial statements. Type: Full group accounts. Period up to 1990/12/31 filed on: 6th, April 1992	accounts	Free Download
AA	Full accounts for the period ending 1989/12/31 filed on: 18th, June 1991	accounts
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AA	Full accounts for the period ending 1988/12/31 filed on: 11th, June 1990	accounts	Free Download
AA	Full accounts for the period ending 1988/12/31 filed on: 11th, June 1990	accounts
224	Accounting reference date notified as 31/12 filed on: 5th, September 1988	accounts
224	Accounting reference date notified as 31/12 filed on: 5th, September 1988	accounts	Free Download

Delarue Charterhouse Group Holdings Limited EGHAM

Delarue Charterhouse Group Holdings Limited Address / Contact

Company Information / Profile

Company staff

Christopher L.

Ultratrans Limited

Seymour Macintyre Limited

Christopher L.

Jeremy O.

Vivian L.

People with significant control

Annual reports financial information

Company filings

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