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Charterhouse Developments Limited

04011434

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 SCAUR CLOSE, PENRITH, CA10 1BT
Incorporated 09/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathan Page Dunseath

secretary · Since 09/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Jonathan Page Dunseath

director · Since 09/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Josette Rosalind Dunseath

director · Since 09/06/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Jonathan Page Dunseath

25–50% shares

British · United Kingdom · Age 68

15, Scaur Close, Penrith, CA10 1BT

Notified 01/07/2016

Mrs Josette Rosalind Dunseath

25–50% shares

British · United Kingdom · Age 66

15, Scaur Close, Penrith, CA10 1BT

Notified 01/01/2025

Charges0 outstanding

Charge
satisfied

EDEN DISTRICT COUNCIL

Created 16/07/2015Registered 06/08/2015Satisfied 25/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2006Registered 22/12/2006Satisfied 08/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2003Registered 02/12/2003Satisfied 08/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2003Registered 15/08/2003Satisfied 08/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2003Registered 16/06/2003Satisfied 10/03/2022

CompanyRankvs 22171+ SIC 68209 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22171Charterhouse Developments Limited
74
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£95k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£228k

Current Liabilities

£134k

Fixed Assets

£987

Debtors

£20

2avg. employees

Tax at Year End(2024)

Corp tax-£1k

Director Loans

Company owes directors£133k

Balance Sheet

Assets less current liabilities£95k
Signed by Mr Jonathan Dunseath Mrs Josette Dunseath 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£113k
20240.17-£12k
20230.27—

Derived from filed accounts. Not audited figures.