CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED

Active

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED

Financial intermediation not elsewhere classified

Founded 13 May 1948 Active , United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

CHARTERHOUSE EXPORT FINANCE LIMITED 28 Jul 1986 — 13 Dec 1999
CHARTERHOUSE JAPHET EXPORT FINANCE LIMITED 13 May 1948 — 28 Jul 1986
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £1M £26K 2024 year on year
Total assets £1M £34K 2024 year on year
Total Liabilities £16K £9K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8 Canada Square London E14 5HQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED (00454096), an active company based in , United Kingdom. Incorporated 13 May 1948. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.10M

Increased by £34.05k (+3%)

Net Assets

£1.08M

Increased by £25.54k (+2%)

Total Liabilities

£15.73k

Increased by £8.51k (+118%)

Turnover

£34.11k

Increased by £7.78k (+30%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Charterhouse Management Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-17 with no updates
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updates
8 Aug 2024AccountsAnnual accounts made up to 2023-12-31
18 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-15 with no updates
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-17 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

18 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-17 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 2024-12-31

8 months ago on 18 Aug 2025

Confirmation statement made on 2025-03-17 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Aug 2024

Confirmation statement made on 2024-03-15 with no updates

2 years ago on 18 Mar 2024