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Charterfield Capital Partners Limited

Charterfield Capital Partners Limited is an active company incorporated on 11 February 2010 with the registered office located in Slough, Berkshire. Charterfield Capital Partners Limited was registered 15 years ago.
Status
Active
Active since 13 years ago
Company No
07155307
Private limited company
Age
15 years
Incorporated 11 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (8 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
346a Farnham Road
Slough
Berkshire
SL2 1BT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Dec 1958
Director • Banker • British • Lives in UK • Born in Jul 1971
Mr Darren Matthew Johns
PSC • British • Lives in UK • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Timothy David Edwards and Darren Matthew Johns are mutual people.
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Hersham Green LLP
Mr Timothy David Edwards and Darren Matthew Johns are mutual people.
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St.George's Hill Residents Association Limited
Darren Matthew Johns is a mutual person.
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Shrewsbury House School Trust Limited
Darren Matthew Johns is a mutual person.
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Palladio Estates Limited
Darren Matthew Johns is a mutual person.
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Trenvale Limited
Darren Matthew Johns is a mutual person.
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16 Harcourt Terrace Limited
Darren Matthew Johns is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£799
Increased by £766 (+2321%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.83M
Increased by £113.33K (+4%)
Total Liabilities
-£3.6M
Increased by £149.38K (+4%)
Net Assets
-£772.69K
Decreased by £36.05K (+5%)
Debt Ratio (%)
127%
Increased by 0.19% (0%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 2 May 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Charge Satisfied
10 Months Ago on 10 Dec 2024
Charge Satisfied
10 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 15 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
New Charge Registered
1 Year 11 Months Ago on 30 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 30 Nov 2023
Charge Satisfied
1 Year 11 Months Ago on 24 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 17 May 2023
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 2 May 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 28 Feb 2025
Satisfaction of charge 071553070002 in full
Submitted on 10 Dec 2024
Satisfaction of charge 071553070003 in full
Submitted on 10 Dec 2024
Total exemption full accounts made up to 28 February 2024
Submitted on 15 Jun 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 15 Feb 2024
Registration of charge 071553070005, created on 30 November 2023
Submitted on 1 Dec 2023
Registration of charge 071553070004, created on 30 November 2023
Submitted on 1 Dec 2023
Satisfaction of charge 071553070001 in full
Submitted on 24 Nov 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 17 May 2023
Repayment History
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