ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Charter HCP Limited

Charter HCP Limited is an active company incorporated on 2 September 2016 with the registered office located in Hertford, Hertfordshire. Charter HCP Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10356432
Private limited company
Age
9 years
Incorporated 2 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (7 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Belfry House
Bell Lane
Hertford
Hertfordshire
SG14 1BP
Same address for the past 8 years
Telephone
020 36033260
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • English • Lives in UK • Born in Feb 1964
Director • British • Lives in England • Born in Aug 1971
Director • British • Lives in England • Born in Sep 1988
Mr Adam Philip Michaelson
PSC • British • Lives in England • Born in Aug 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Charterhouse Bridging Limited
Mr Terence Rex Pritchard, Mr Thomas David Pritchard, and 1 more are mutual people.
Active
Charterhouse Corporate Partners Ukraine Limited
Mr Terence Rex Pritchard is a mutual person.
Active
Albion Sussex Capital Partners Limited
Adam Philip Michaelson is a mutual person.
Active
Dragon Motor Finance Limited
Mr Terence Rex Pritchard is a mutual person.
Dissolved
Brands
Charter HCP
Charter HCP is an international commercial finance and consulting firm that provides funding solutions for various types of businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.53M
Increased by £2.17M (+600%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£3.3M
Increased by £2.88M (+685%)
Total Liabilities
-£3.02M
Increased by £2.81M (+1325%)
Net Assets
£285.05K
Increased by £76.02K (+36%)
Debt Ratio (%)
91%
Increased by 41.03% (+81%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 15 Sep 2023
Abridged Accounts Submitted
2 Years 2 Months Ago on 19 Jun 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 26 Sep 2022
Confirmation Submitted
2 Years 12 Months Ago on 12 Sep 2022
Confirmation Submitted
4 Years Ago on 2 Sep 2021
Abridged Accounts Submitted
4 Years Ago on 28 Jul 2021
Mr Terence Rex Pritchard (PSC) Details Changed
4 Years Ago on 7 Jun 2021
Get Credit Report
Discover Charter HCP Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 2 September 2024 with no updates
Submitted on 2 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 17 Jun 2024
Confirmation statement made on 2 September 2023 with no updates
Submitted on 15 Sep 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 19 Jun 2023
Unaudited abridged accounts made up to 30 September 2021
Submitted on 26 Sep 2022
Confirmation statement made on 2 September 2022 with updates
Submitted on 12 Sep 2022
Confirmation statement made on 2 September 2021 with updates
Submitted on 2 Sep 2021
Unaudited abridged accounts made up to 30 September 2020
Submitted on 28 Jul 2021
Director's details changed for Mr Terence Rex Pritchard on 7 June 2021
Submitted on 15 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year