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Charter House Investments LLP

Charter House Investments LLP is an active company incorporated on 20 August 2008 with the registered office located in Bristol, Bristol. Charter House Investments LLP was registered 17 years ago.
Status
Active
Active since incorporation
Company No
OC339504
Limited liability partnership
Age
17 years
Incorporated 20 August 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 August 2025 (2 months ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
C/O Bishop Fleming Llp
10 Temple Back
Bristol
BS1 6FL
United Kingdom
Address changed on 23 Feb 2022 (3 years ago)
Previous address was Minerva House Lower Bristol Road Bath BA2 9ER
Telephone
01604714188
Email
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
2
British • Lives in UK • Born in Oct 1948
British • Lives in England • Born in Sep 1982
Mr Nicholas Charles De Savary
PSC • British • Lives in UK • Born in Oct 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Dewsbury Car Parks Limited
James Nicholas John De Savary and Nicholas Charles De Savary are mutual people.
Active
Devon And Cornwall Car Parks Limited
James Nicholas John De Savary and Nicholas Charles De Savary are mutual people.
Active
Napier Car Park Finance Limited
James Nicholas John De Savary and Nicholas Charles De Savary are mutual people.
Active
Midlands Car Parks Limited
James Nicholas John De Savary and Nicholas Charles De Savary are mutual people.
Active
Napier 1 Ltd
Nicholas Charles De Savary is a mutual person.
Active
Napier 2 Ltd
Nicholas Charles De Savary is a mutual person.
Active
Napier 3 Ltd
Nicholas Charles De Savary is a mutual person.
Active
Charterhouse Projects LLP
James Nicholas John De Savary and Nicholas Charles De Savary are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£100K
Increased by £23K (+30%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.6M
Increased by £110K (+1%)
Total Liabilities
-£15.24M
Increased by £110K (+1%)
Net Assets
-£640K
Same as previous period
Debt Ratio (%)
104%
Decreased by 0.03% (-0%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 26 Sep 2025
Confirmation Submitted
2 Months Ago on 22 Aug 2025
Confirmation Submitted
1 Year 2 Months Ago on 20 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 2 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 22 Nov 2023
James Nicholas John De Savary Details Changed
2 Years Ago on 13 Oct 2023
Mr Nicholas Charles De Savary Details Changed
2 Years Ago on 13 Oct 2023
Mr Nicholas Charles De Savary (PSC) Details Changed
2 Years Ago on 13 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 22 Aug 2023
Carnegie Investment Asset Management Limited (PSC) Details Changed
4 Years Ago on 20 Nov 2020
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 26 Sep 2025
Confirmation statement made on 20 August 2025 with no updates
Submitted on 22 Aug 2025
Confirmation statement made on 20 August 2024 with no updates
Submitted on 20 Aug 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Nov 2023
Change of details for Carnegie Investment Asset Management Limited as a person with significant control on 20 November 2020
Submitted on 13 Oct 2023
Change of details for Mr Nicholas Charles De Savary as a person with significant control on 13 October 2023
Submitted on 13 Oct 2023
Member's details changed for Mr Nicholas Charles De Savary on 13 October 2023
Submitted on 13 Oct 2023
Member's details changed for James Nicholas John De Savary on 13 October 2023
Submitted on 13 Oct 2023
Confirmation statement made on 20 August 2023 with no updates
Submitted on 22 Aug 2023
Repayment History
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