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Charterist Investments Limited

Charterist Investments Limited is an active company incorporated on 28 July 1997 with the registered office located in Newbury, Berkshire. Charterist Investments Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03410714
Private limited company
Age
28 years
Incorporated 28 July 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (4 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Elizabeth House
13-19 London Road
Newbury
Berkshire
RG14 1JL
United Kingdom
Same address for the past 4 years
Telephone
01189844118
Email
Available in Endole App
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
3
Director • PSC • MD Software Company • British • Lives in UK • Born in Mar 1956
Director • British • Lives in UK • Born in Dec 1951
Secretary • British
Mr Christopher Robert Krzak
PSC • British • Lives in England • Born in Dec 1951
Mrs Nadine Jill Pudwell
PSC • British • Lives in UK • Born in Jun 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Charterist Properties Limited
Carol Anne Krzak and Christopher Robert Krzak are mutual people.
Active
Charterist Developments Limited
Carol Anne Krzak and Christopher Robert Krzak are mutual people.
Active
Charterist Properties (Reading) Limited
Carol Anne Krzak and Christopher Robert Krzak are mutual people.
Active
Harmont Gate Management Company Limited
Christopher Robert Krzak is a mutual person.
Active
Reedley Mews Management Company Limited
Christopher Robert Krzak is a mutual person.
Active
The Augusta Film Limited Liability Partnership
Mr Stephen John Allen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£12.3K
Decreased by £23.55K (-66%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.54M
Decreased by £30.11K (-1%)
Total Liabilities
-£815K
Increased by £9.79K (+1%)
Net Assets
£1.72M
Decreased by £39.91K (-2%)
Debt Ratio (%)
32%
Increased by 0.76% (+2%)
Latest Activity
Confirmation Submitted
4 Months Ago on 25 Jun 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 25 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 27 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 28 Apr 2023
Mr Stephen John Allen (PSC) Details Changed
3 Years Ago on 27 Jun 2022
Mr Stephen John Allen Details Changed
3 Years Ago on 24 Jun 2022
Terence Patrick Pudwell (PSC) Resigned
8 Years Ago on 25 Aug 2017
Nadine Jill Pudwell (PSC) Appointed
8 Years Ago on 25 Aug 2017
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Documents
Confirmation statement made on 24 June 2025 with no updates
Submitted on 25 Jun 2025
Change of details for Mr Stephen John Allen as a person with significant control on 27 June 2022
Submitted on 20 Jun 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 20 Dec 2024
Confirmation statement made on 24 June 2024 with updates
Submitted on 24 Jun 2024
Notification of Nadine Jill Pudwell as a person with significant control on 25 August 2017
Submitted on 21 Jun 2024
Cessation of Terence Patrick Pudwell as a person with significant control on 25 August 2017
Submitted on 21 Jun 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 25 Apr 2024
Submitted on 17 Jul 2023
Submitted on 6 Jul 2023
Confirmation statement made on 24 June 2023 with no updates
Submitted on 27 Jun 2023
Repayment History
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