Charterhouse Cap Limited
Charterhouse Cap Limited is an active company incorporated on 18 March 2014 with the registered office located in London, Greater London. Charterhouse Cap Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08945804
Private limited company
Age
11 years
Incorporated 18 March 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alex Pregnolato and De Beers Corporate Secretary Limited are mutual people.
Active
Alex Pregnolato and De Beers Corporate Secretary Limited are mutual people.
Active
Alex Pregnolato and De Beers Corporate Secretary Limited are mutual people.
Active
Alex Pregnolato and De Beers Corporate Secretary Limited are mutual people.
Active
Alex Pregnolato and De Beers Corporate Secretary Limited are mutual people.
Active
Alex Pregnolato and De Beers Corporate Secretary Limited are mutual people.
Active
De Beers Corporate Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£30K
Decreased by £331K (-92%)
Turnover
£147.06M
Decreased by £31.25M (-18%)
Employees
Unreported
Same as previous period
Total Assets
£175.74M
Decreased by £426K (-0%)
Total Liabilities
-£379K
Decreased by £763K (-67%)
Net Assets
£175.36M
Increased by £337K (0%)
Debt Ratio (%)
0%
Decreased by 0.43% (-67%)
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Repayment History
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