CHARTERMASS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2012)Ratio de liquidité générale

0,76×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-23,5 %

Rentabilité économique (nette) (2012)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement03759506

Fondée26/04/1999

ObjectifOther professional, scientific and technical activities n.e.c.

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

Déclaration de confirmationProchaine échéance: 10/05/2026; Dernière invention: 26/04/2025

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription26/04/1999

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (16 événements)

01/08/2025

Statut modifié

active → active - proposal to strike off

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

26/04/1999

Société constituée

Date de constitution : 1999-04-26

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£923	£352	£-154	£-102	£-344	£-425	—	—	—	—	—	—	—	—	—
Total des actifs	£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	£2 649	£2 649	—	£2 649	£2 649	£2 649	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 398	£2 460	—	£2 542	£2 569	£2 589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£83	£62	—	£35	£27	£20	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£242	£346	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£923

£352

£-154

£-102

£-344

£-425

—

Total des actifs

£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

£2 649

—

£2 649

—

Tangible Fixed Assets Depreciation

£2 398

£2 460

—

£2 542

£2 569

£2 589

—

Tangible Fixed Assets Depreciation Charged In Period

£83

£62

—

£35

£27

£20

—

Trade Creditors Within One Year

—

£242

£346

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CHARTERMASS LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Christine Gay Carroll (personne)

Nomination Peter Stephen Carroll (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital