CHARTERMASS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2012)Ratio de liquidez corriente

0,76×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-23,5 %

Rentabilidad sobre activos (neta) (2012)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro03759506

Fundada26/4/1999

Objeto socialOther professional, scientific and technical activities n.e.c.

DirecciónThe Hay Barn 7 Manor Barton, Chiselborough, Stoke Sub Hamdon, Somerset, TA14 6TZ

Declaración de confirmaciónPróximo vencimiento: 10/5/2026; Última elaboración: 26/4/2025

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro26/4/1999

Autoridad registralCompanies House

Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

1/8/2025

Estado cambiado

active → active - proposal to strike off

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

26/4/1999

Empresa constituida

Fecha de constitución: 1999-04-26

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£923	£352	£-154	£-102	£-344	£-425	—	—	—	—	—	—	—	—	—
Activo total	£925	£354	—	£-100	£-342	£-423	£464	£516	£-516	£-550	£-597	£-634	£-670	£-705	£-741
Net Assets Liabilities	—	—	—	—	—	—	£464	£516	£-516	£-550	£-597	£-634	£-670	£-705	£-741
Equity	—	—	—	—	—	—	£464	£516	£-516	£-550	£-597	£-634	£-670	£-705	£-741
Current Assets	£591	£103	—	£0	—	—	£0	£0	£0	£0	£0	£0	£0	£0	£0
Net Current Assets Liabilities	£591	£103	—	£-242	£-422	£-483	£509	£550	£-550	£-576	£-616	£-648	£-680	£-712	£-746
Total Assets Less Current Liabilities	£925	£354	—	£-100	£-342	£-423	£464	£516	£-516	£-550	£-597	£-634	£-670	£-705	£-741
Debtors	£591	—	—	£0	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	2	2	—	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	—	£135	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£103	£103	—	£0	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£135	—	£242	£422	£483	—	—	—	—	—	—	—	—	—
Fixed Assets	£334	£251	—	£142	£80	£60	£45	£34	£34	£26	£19	£14	£10	£7	£5
Net Assets Liabilities Including Pension Asset Liability	£925	£354	—	£-100	£-342	£-423	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£923	£352	—	£-102	£-344	£-425	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£-154	£-139	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£925	£354	—	£-100	£-342	£-423	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£334	£251	—	£142	£80	£60	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2649	£2649	—	£2649	£2649	£2649	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2398	£2460	—	£2542	£2569	£2589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£83	£62	—	£35	£27	£20	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£242	£346	—	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£923

£352

£-154

£-102

£-344

£-425

—

Activo total

£925

£354

—

£-100

£-342

£-423

£464

£516

£-516

£-550

£-597

£-634

£-670

£-705

£-741

Net Assets Liabilities

—

£464

£516

£-516

£-550

£-597

£-634

£-670

£-705

£-741

Equity

—

£464

£516

£-516

£-550

£-597

£-634

£-670

£-705

£-741

Current Assets

£591

£103

—

£0

—

£0

Net Current Assets Liabilities

£591

£103

—

£-242

£-422

£-483

£509

£550

£-550

£-576

£-616

£-648

£-680

£-712

£-746

Total Assets Less Current Liabilities

£925

£354

—

£-100

£-342

£-423

£464

£516

£-516

£-550

£-597

£-634

£-670

£-705

£-741

Debtors

£591

—

£0

—

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Accruals Deferred Income Within One Year

—

£135

—

Called Up Share Capital

£2

—

£2

—

Cash Bank In Hand

£103

—

£0

—

Creditors Due Within One Year

—

£135

—

£242

£422

£483

—

Fixed Assets

£334

£251

—

£142

£80

£60

£45

£34

£26

£19

£14

£10

£7

£5

Net Assets Liabilities Including Pension Asset Liability

£925

£354

—

£-100

£-342

£-423

—

Profit Loss Account Reserve

£923

£352

—

£-102

£-344

£-425

—

Profit Loss For Period

—

£-154

£-139

—

Share Capital Allotted Called Up Paid

£2

—

£2

—

Shareholder Funds

£925

£354

—

£-100

£-342

£-423

—

Tangible Fixed Assets

£334

£251

—

£142

£80

£60

—

Tangible Fixed Assets Cost Or Valuation

£2649

—

£2649

—

Tangible Fixed Assets Depreciation

£2398

£2460

—

£2542

£2569

£2589

—

Tangible Fixed Assets Depreciation Charged In Period

£83

£62

—

£35

£27

£20

—

Trade Creditors Within One Year

—

£242

£346

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CHARTERMASS LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Christine Gay Carroll (persona)

Nombramiento Peter Stephen Carroll (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CHARTERMASS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital