Charterhouse Financial Limited
Charterhouse Financial Limited is an active company incorporated on 25 August 2020 with the registered office located in Newcastle, Staffordshire. Charterhouse Financial Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12836131
Private limited company
Age
5 years
Incorporated 25 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 October 2025 (27 days ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Dunning-Cole is a mutual person.
Active
Daniel Dunning-Cole is a mutual person.
Active
Daniel Dunning-Cole is a mutual person.
Active
Daniel Dunning-Cole is a mutual person.
Active
Brands
Charterhouse is a group of companies that specializes in accounting, financial, and strategic business planning services.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£21.53K
Decreased by £1.92K (-8%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£28.02K
Decreased by £3.67K (-12%)
Total Liabilities
-£312.38K
Decreased by £16.4K (-5%)
Net Assets
-£284.36K
Increased by £12.74K (-4%)
Debt Ratio (%)
1115%
Increased by 77.27% (+7%)
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Repayment History
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