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Charterhouse Portfolio Management Limited

Charterhouse Portfolio Management Limited is an active company incorporated on 9 July 2001 with the registered office located in Ross-on-Wye, Herefordshire. Charterhouse Portfolio Management Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04248088
Private limited company
Age
24 years
Incorporated 9 July 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 July 2025 (3 months ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
Crockers Ash House
Crockers Ash
Herefordshire
HR9 6DS
Same address for the past 24 years
Telephone
01600891040
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • Secretary • PSC • Financial Adviser • British • Lives in UK • Born in Apr 1971
Mrs Kathryn Elizabeth Brounette McInerney Renfree
PSC • British • Lives in UK • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
T2 Consultancy Limited
Anthony Tristan Renfree 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£181.66K
Decreased by £13.93K (-7%)
Total Liabilities
-£26.52K
Increased by £439 (+2%)
Net Assets
£155.15K
Decreased by £14.37K (-8%)
Debt Ratio (%)
15%
Increased by 1.26% (+9%)
Latest Activity
Confirmation Submitted
3 Months Ago on 14 Jul 2025
Micro Accounts Submitted
1 Year Ago on 11 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 Jul 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 31 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 13 Jul 2023
Micro Accounts Submitted
3 Years Ago on 14 Sep 2022
Confirmation Submitted
3 Years Ago on 13 Jul 2022
Micro Accounts Submitted
4 Years Ago on 7 Sep 2021
Confirmation Submitted
4 Years Ago on 13 Jul 2021
Micro Accounts Submitted
5 Years Ago on 11 Sep 2020
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Documents
Confirmation statement made on 13 July 2025 with no updates
Submitted on 14 Jul 2025
Micro company accounts made up to 31 July 2024
Submitted on 11 Oct 2024
Confirmation statement made on 13 July 2024 with no updates
Submitted on 15 Jul 2024
Micro company accounts made up to 31 July 2023
Submitted on 31 Aug 2023
Confirmation statement made on 13 July 2023 with no updates
Submitted on 13 Jul 2023
Micro company accounts made up to 31 July 2022
Submitted on 14 Sep 2022
Confirmation statement made on 13 July 2022 with updates
Submitted on 13 Jul 2022
Statement of capital following an allotment of shares on 26 November 2021
Submitted on 26 Nov 2021
Statement of capital following an allotment of shares on 26 November 2021
Submitted on 26 Nov 2021
Micro company accounts made up to 31 July 2021
Submitted on 7 Sep 2021
Repayment History
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