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Charter Projects (Developments) Limited

Charter Projects (Developments) Limited is an active company incorporated on 16 November 1982 with the registered office located in Southend-on-Sea, Essex. Charter Projects (Developments) Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01678472
Private limited company
Age
42 years
Incorporated 16 November 1982
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 27 June 2025
Due by 27 March 2026 (4 months remaining)
Address
The Athenaeum Club Ltd
Aviation Way
Southend-On-Sea
SS2 6UN
England
Address changed on 12 Sep 2024 (1 year 1 month ago)
Previous address was 203 London Road Hadleigh Benfleet Essex SS7 2rd
Telephone
01702898007
Email
Available in Endole App
People
Officers
4
Shareholders
6
Controllers (PSC)
1
Director • Secretary • PSC • Managing Director • British • Born in Sep 1945 • Lives in UK
Director • British • Lives in UK • Born in Sep 1954
Director • Secretary • Italian • Born in Dec 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
The Athenaeum Club Limited
Mr Nigel Baylis and Margaret Maria Jones are mutual people.
Active
Charter Projects Management Limited
Mr Nigel Baylis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£173K
Decreased by £234K (-57%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£21.99M
Increased by £5.06M (+30%)
Total Liabilities
-£8.28M
Increased by £1.61M (+24%)
Net Assets
£13.71M
Increased by £3.45M (+34%)
Debt Ratio (%)
38%
Decreased by 1.77% (-4%)
Latest Activity
Confirmation Submitted
5 Months Ago on 29 May 2025
Full Accounts Submitted
7 Months Ago on 26 Mar 2025
Registered Address Changed
1 Year 1 Month Ago on 12 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 12 Jul 2024
Full Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Full Accounts Submitted
2 Years 4 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 13 Jun 2023
Accounting Period Shortened
2 Years 7 Months Ago on 26 Mar 2023
Full Accounts Submitted
3 Years Ago on 12 Jul 2022
Confirmation Submitted
3 Years Ago on 6 Jun 2022
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Documents
Confirmation statement made on 14 May 2025 with no updates
Submitted on 29 May 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Registered office address changed from 203 London Road Hadleigh Benfleet Essex SS7 2rd to The Athenaeum Club Ltd Aviation Way Southend-on-Sea SS2 6UN on 12 September 2024
Submitted on 12 Sep 2024
Confirmation statement made on 14 May 2024 with no updates
Submitted on 12 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 26 Mar 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 22 Jun 2023
Confirmation statement made on 14 May 2023 with no updates
Submitted on 13 Jun 2023
Previous accounting period shortened from 28 June 2022 to 27 June 2022
Submitted on 26 Mar 2023
Total exemption full accounts made up to 30 June 2021
Submitted on 12 Jul 2022
Previous accounting period shortened from 29 June 2021 to 28 June 2021
Submitted on 6 Jun 2022
Repayment History
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