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Charter Management Limited

Charter Management Limited is an active company incorporated on 11 February 2002 with the registered office located in Lichfield, Staffordshire. Charter Management Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04371025
Private limited company
Age
23 years
Incorporated 11 February 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Charter House
Sandford Street
Lichfield
Staffordshire
WS13 6QA
Same address since incorporation
Telephone
01543412288
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Oct 1964
Director • British • Lives in UK • Born in Nov 1961
Director • British • Lives in England • Born in Oct 1990
Secretary
Mr Andrew Richard Summerton
PSC • British • Lives in England • Born in Jan 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Amington Developments Limited
Andrew Richard Summerton and Amy Elizabeth Summerton are mutual people.
Active
Walton Homes Limited
Andrew Richard Summerton and Sarah Elizabeth Jane Summerton are mutual people.
Active
Walton Property Management Limited
Amy Elizabeth Summerton is a mutual person.
Active
Walton Homes Lichfield Limited
Andrew Richard Summerton is a mutual person.
Active
Bagshaw Developments Limited
Amy Elizabeth Summerton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£252.56K
Decreased by £268.61K (-52%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6M
Increased by £1.65M (+38%)
Total Liabilities
-£766.12K
Increased by £596.6K (+352%)
Net Assets
£5.24M
Increased by £1.05M (+25%)
Debt Ratio (%)
13%
Increased by 8.87% (+228%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
8 Months Ago on 24 Dec 2024
Miss Amy Elizabeth Summerton Appointed
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Feb 2024
Full Accounts Submitted
1 Year 7 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 15 Feb 2023
Charge Satisfied
2 Years 8 Months Ago on 29 Dec 2022
Charge Satisfied
2 Years 8 Months Ago on 29 Dec 2022
Charge Satisfied
2 Years 8 Months Ago on 29 Dec 2022
Charge Satisfied
2 Years 8 Months Ago on 29 Dec 2022
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Documents
Confirmation statement made on 3 February 2025 with no updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Appointment of Miss Amy Elizabeth Summerton as a director on 1 July 2024
Submitted on 5 Jul 2024
Confirmation statement made on 3 February 2024 with updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Confirmation statement made on 3 February 2023 with no updates
Submitted on 15 Feb 2023
Satisfaction of charge 3 in full
Submitted on 29 Dec 2022
Satisfaction of charge 2 in full
Submitted on 29 Dec 2022
Satisfaction of charge 1 in full
Submitted on 29 Dec 2022
Satisfaction of charge 4 in full
Submitted on 29 Dec 2022
Repayment History
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