Charterhouse Accountancy Services Limited
Charterhouse Accountancy Services Limited is an active company incorporated on 10 February 2020 with the registered office located in Newcastle, Staffordshire. Charterhouse Accountancy Services Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12451198
Private limited company
Age
5 years
Incorporated 10 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Scott Dunning and Daniel Dunning-Cole are mutual people.
Active
Daniel Dunning-Cole is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£75.37K
Decreased by £258.35K (-77%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£774.83K
Decreased by £143.2K (-16%)
Total Liabilities
-£649.43K
Decreased by £244.08K (-27%)
Net Assets
£125.41K
Increased by £100.88K (+411%)
Debt Ratio (%)
84%
Decreased by 13.51% (-14%)
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Repayment History
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