Charterhouse Square Holdings Limited
02243473
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 31/07/1991
EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 15 other boards
director · Since 12/12/2024
ARCHITECT
BRITISH · ENGLAND · Age 64
Also on 47 other boards
Persons with Significant Control
Limebridge Investments Limited
C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW
Reg: 15050545 · Companies House · Private Limited Company
Notified 23/05/2024
Former PSCs
Mr Franco Pietro Giovanni Sidoli
Ceased 23/05/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)
AVIVA COMMERCIAL FINANCE LIMITED
NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND OTHERS)
NORWICH UNION MORTGAGES (GENERAL) LIMITED(AS TRUSTEE FOR ITSELF AND OTHERS)
BRISTOL & WEST PLC
BRISTOL & WEST PLC
BRISTOL & WEST BUILDING SOCIETY
ALLIED DUNBAR ASSURANCE PLC
NORWICH UNION MORTGAGE FINANCE LTD
BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 40422+ SIC 41100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£10k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£573k
Working capital
Current Assets
—
Current Liabilities
£579k
Profit After Tax
-£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | +£104 |
| 2023 | — | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.03 | +£0 |
| 2020 | 0.80 | +£0 |
| 2019 | 0.04 | +£0 |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.