Charterbank Capital Limited
Charterbank Capital Limited is an active company incorporated on 1 July 2011 with the registered office located in Ilminster, Somerset. Charterbank Capital Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07690452
Private limited company
Age
14 years
Incorporated 1 July 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Brands
Charterbank Capital is a privately owned principal lender that offers property finance solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.33M
Increased by £71K (+3%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£12.24M
Increased by £415K (+4%)
Total Liabilities
-£9.21M
Increased by £104K (+1%)
Net Assets
£3.02M
Increased by £311K (+11%)
Debt Ratio (%)
75%
Decreased by 1.76% (-2%)
Get Credit Report
Discover Charterbank Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
