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Charteroak Management Limited

Charteroak Management Limited is an active company incorporated on 19 May 2023 with the registered office located in Ringwood, Hampshire. Charteroak Management Limited was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
14881710
Private limited company
Age
2 years 3 months
Incorporated 19 May 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (4 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 19 May31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
14 14 Fieldway
Ringwood
Hampshire
BH24 1QL
United Kingdom
Address changed on 18 Sep 2024 (12 months ago)
Previous address was 1 Saxon House Headway Business Park Corby Northamptonshire NN18 9EZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1980
Director • Italian • Lives in UK • Born in Aug 1969
PSC
Shareholders, PSCs & Group Structure
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Patrick Howard and Silvano Geranio are mutual people.
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Patrick Howard and Silvano Geranio are mutual people.
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Patrick Howard and Silvano Geranio are mutual people.
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Haulfryn Group Limited
Patrick Howard is a mutual person.
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SRG Park Holdings Limited
Patrick Howard is a mutual person.
Active
Mill House Park Homes Limited
Patrick Howard is a mutual person.
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Aspire Parks Limited
Patrick Howard is a mutual person.
Active
Salcombe Country Park Limited
Silvano Geranio is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£100
Total Liabilities
-£80.88K
Net Assets
-£80.78K
Debt Ratio (%)
80881%
Latest Activity
Confirmation Submitted
4 Months Ago on 10 May 2025
Micro Accounts Submitted
7 Months Ago on 4 Feb 2025
Silvano Geranio Resigned
12 Months Ago on 18 Sep 2024
Registered Address Changed
12 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 2 Jul 2024
Incorporated
2 Years 3 Months Ago on 19 May 2023
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Documents
Confirmation statement made on 10 May 2025 with no updates
Submitted on 10 May 2025
Micro company accounts made up to 31 May 2024
Submitted on 4 Feb 2025
Termination of appointment of Silvano Geranio as a director on 18 September 2024
Submitted on 18 Sep 2024
Registered office address changed from 1 Saxon House Headway Business Park Corby Northamptonshire NN18 9EZ United Kingdom to 14 14 Fieldway Ringwood Hampshire BH24 1QL on 18 September 2024
Submitted on 18 Sep 2024
Confirmation statement made on 18 May 2024 with updates
Submitted on 2 Jul 2024
Incorporation
Submitted on 19 May 2023
Repayment History
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