Charterhouse Property Group Brookmans Park Limited
15202057
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 25/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 26 other boards
director · Since 25/03/2024
REAL ESTATE INVESTMENT
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 25/06/2025
HEAD OF ASSET MANAGEMENT
BRITISH · ENGLAND · Age 43
Also on 12 other boards
Persons with Significant Control
Brookmans Park Jv Limited
Charter House, 3a Felgate Mews, Charter House, 3a Felgate Mews, London, W6 0LY
Reg: 15501226 · Companies House England · Limited Company
Notified 25/03/2024
Former PSCs
Charterhouse Property Group Holdings Ltd
Ceased 25/03/2024
Charges2 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 42424+ SIC 68100 peers47
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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 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£640k
Cash in the bank
Net Current Assets
£233k
Working capital
Current Assets
£995k
Current Liabilities
£762k
Debtors
£355k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.31 |
Derived from filed accounts. Not audited figures.