Charterhouse Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,394
Cash
—
Turnover
£0
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,394
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,394 | £4,919 | £3,073 | £2,757 |
| Equity | £4,394 | £4,919 | £3,073 | £2,757 |
| Share capital | £100 | £100 | — | — |
| Retained earnings | £4,294 | £4,819 | — | — |
| Assets | ||||
| Fixed assets | — | — | £222 | £222 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | — | — | £0 | £0 |
| Investments | £222 | £222 | — | — |
| Current assets | — | — | £3,480 | £3,276 |
| Cash at bank | — | — | £0 | £0 |
| Debtors | £4,172 | £4,697 | £3,480 | £3,276 |
| Stock | — | — | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | £364 | £364 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | — | — | £265 | £377 |
| Net current assets | — | — | £3,116 | £2,912 |
| Assets less current liabilities | — | — | £3,338 | £3,134 |
| Profit & loss | ||||
| Turnover | £0 | £0 | £0 | £1,451 |
| Gross profit | — | — | £0 | £1,451 |
| Operating profit | — | — | £0 | £1,451 |
| Profit before tax | — | — | £0 | £1,451 |
| Tax | −£525 | −£22 | — | — |
| People & pay | ||||
| Average employees | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Charterhouse Intermediate Holdings Limited
- Ultimate parent
- Watling Street Capital Partners LLP
- Ultimate controlling party
- Watling Street Capital Partners LLP
- Accounts
- FRS 102
- Approved
- 2026-06-22, signed by P N BURROW
Related parties (4)
- Charterhouse General Partners (Europe) LLP · Designated Member · Profit allocation received · £nil
- Charterhouse General Partners (Europe) LLP · Designated Member · Profit allocation received · £nil
- A fellow subsidiary undertaking · Fellow subsidiary undertaking · Amount due to the Company · £4,172
- A fellow subsidiary undertaking · Fellow subsidiary undertaking · Amount due to the Company · £4,697
Share classes (1)
- 100 Ordinary of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.