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Charthouse Data Management Limited

Charthouse Data Management Limited is an active company incorporated on 24 August 1998 with the registered office located in Poole, Dorset. Charthouse Data Management Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03620806
Private limited company
Age
27 years
Incorporated 24 August 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 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)
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Contact Update Details
Address
Unit A17, Admiralty Park Station Road
Holton Heath
Poole
Dorset
BH16 6HX
England
Address changed on 12 May 2022 (3 years ago)
Previous address was 9 Old Wareham Road Beacon Hill Poole Dorset BH16 6AQ
Telephone
01202628970
Email
Available in Endole App
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
Mr David Pilcher
PSC • Director • British • Lives in United States • Born in Sep 1972
Mr Alexander Paul Coulson
Director • British • Lives in England • Born in Nov 1981
Philip Edward Read
Director • British • Lives in UK • Born in Aug 1960
Michael John Mason
Secretary • Accountant • British • Born in May 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Trinity Gates Developments Limited
Philip Edward Read is a mutual person.
Active
Trinity Gates Investments Ltd
Philip Edward Read is a mutual person.
Dissolved
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Brands
Charthouse
Charthouse provides software and hardware solutions for the radiation industry.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£13.31K
Decreased by £47.8K (-78%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£83.34K
Decreased by £54.9K (-40%)
Total Liabilities
-£78.43K
Increased by £17.51K (+29%)
Net Assets
£4.91K
Decreased by £72.41K (-94%)
Debt Ratio (%)
94%
Increased by 50.04% (+114%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 19 Aug 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 16 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 5 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 31 Jul 2023
Mr Philip Edward Read Details Changed
2 Years 3 Months Ago on 31 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 24 Apr 2023
Mr David Pilcher Details Changed
2 Years 8 Months Ago on 8 Mar 2023
Confirmation Submitted
3 Years Ago on 31 Aug 2022
Registered Address Changed
3 Years Ago on 12 May 2022
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Documents
Confirmation statement made on 31 July 2025 with no updates
Submitted on 19 Aug 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 23 Dec 2024
Confirmation statement made on 31 July 2024 with updates
Submitted on 16 Aug 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 5 Apr 2024
Director's details changed for Mr Philip Edward Read on 31 July 2023
Submitted on 31 Jul 2023
Confirmation statement made on 31 July 2023 with updates
Submitted on 31 Jul 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 24 Apr 2023
Director's details changed for Mr David Pilcher on 8 March 2023
Submitted on 8 Mar 2023
Confirmation statement made on 24 August 2022 with no updates
Submitted on 31 Aug 2022
Registered office address changed from 9 Old Wareham Road Beacon Hill Poole Dorset BH16 6AQ to Unit a17, Admiralty Park Station Road Holton Heath Poole Dorset BH16 6HX on 12 May 2022
Submitted on 12 May 2022
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Repayment History
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