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Charter Global Limited

Charter Global Limited is an active company incorporated on 7 June 2011 with the registered office located in Reading, Berkshire. Charter Global Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07660026
Private limited company
Age
14 years
Incorporated 7 June 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit B
1 Darwin Close
Reading
RG2 0TB
England
Address changed on 9 Aug 2022 (3 years ago)
Previous address was Level 5, 46 New Broad Street London EC2M 1JH England
Telephone
01189209940
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1976
Director • Sales Manager • British • Lives in England • Born in Jun 1998
Director • Commercial Manager • British • Lives in England • Born in Oct 1999
Director • British • Lives in UK • Born in May 1963
Mr Roger David Humphreys
PSC • British • Lives in England • Born in Oct 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
CGT Security Ltd
Duane Humphreys and Toby Humphreys are mutual people.
Active
Charter Holdings Group Limited
Roger David Humphreys and Duane Humphreys are mutual people.
Active
Redlands Construction Ltd
Roger David Humphreys is a mutual person.
Active
Charter Specialist Security Limited
Roger David Humphreys is a mutual person.
Active
Gci Capital Limited
Charles Andrew White is a mutual person.
Dissolved
UBT (Vine) Ltd
Charles Andrew White is a mutual person.
Dissolved
Glenside Commercial Interiors LLP
Charles Andrew White is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£244.79K
Increased by £38.35K (+19%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 6 (+40%)
Total Assets
£1.38M
Decreased by £71.64K (-5%)
Total Liabilities
-£684.63K
Decreased by £269.73K (-28%)
Net Assets
£697.83K
Increased by £198.09K (+40%)
Debt Ratio (%)
50%
Decreased by 16.11% (-25%)
Latest Activity
Full Accounts Submitted
10 Days Ago on 28 Aug 2025
Charter Holdings Group Limited (PSC) Appointed
5 Months Ago on 31 Mar 2025
Mr Toby Humphreys Appointed
5 Months Ago on 31 Mar 2025
Mr Duane Humphreys Appointed
5 Months Ago on 31 Mar 2025
Charles Andrew White Resigned
5 Months Ago on 31 Mar 2025
Charles Andrew White (PSC) Resigned
5 Months Ago on 31 Mar 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 28 Aug 2025
Notification of Charter Holdings Group Limited as a person with significant control on 31 March 2025
Submitted on 31 Mar 2025
Appointment of Mr Toby Humphreys as a director on 31 March 2025
Submitted on 31 Mar 2025
Cessation of Charles Andrew White as a person with significant control on 31 March 2025
Submitted on 31 Mar 2025
Termination of appointment of Charles Andrew White as a director on 31 March 2025
Submitted on 31 Mar 2025
Appointment of Mr Duane Humphreys as a director on 31 March 2025
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 26 September 2024 with updates
Submitted on 26 Sep 2024
Confirmation statement made on 26 September 2023 with no updates
Submitted on 27 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Repayment History
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