CHARTSAND LIMITED

Active Bury

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CHARTSAND LIMITED

Other letting and operating of own or leased real estate

Founded 7 Jul 1999 Active Bury, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 May 2025 Next due 31 May 2026 17 days remaining
Confirmation Submitted 8 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £3M £184K 2024 year on year
Total assets £5M £25K 2024 year on year
Total Liabilities £2M £159K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Fernhills House Todd Street Bury Gtr Manchester BL9 5BJ England

Full company profile for CHARTSAND LIMITED (03802417), an active company based in Bury, England. Incorporated 7 Jul 1999. Other letting and operating of own or leased real estate. 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

£15.20k

Decreased by £60.62k (-80%)

Net Assets

£2.76M

Decreased by £183.92k (-6%)

Total Liabilities

£2.29M

Increased by £159.20k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Increased by 3 (+7%)

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)

Andes Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Mcelhinney

Irish

Active
Notified 1 Jul 2016
DOB October 1946
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Georgina's Barnes, Castelnau, London (SW13 9ER) RICHMOND UPON THAMES
Freehold-28 Jul 2005
land associated with 10 Winckley Square, Preston (PR1 3JJ) PRESTON
Leasehold-22 Jun 2001
10 Winckley Square, Preston, (PR1 3JJ) PRESTON
Freehold-8 Jun 2001
Stocklund House, Castle Street, Carlisle (CA3 8SY) CUMBERLAND
Freehold-16 Sept 1999
Georgina's Barnes, Castelnau, London (SW13 9ER)
Freehold
Added 28 Jul 2005
District RICHMOND UPON THAMES
land associated with 10 Winckley Square, Preston (PR1 3JJ)
Leasehold
Added 22 Jun 2001
District PRESTON
10 Winckley Square, Preston, (PR1 3JJ)
Freehold
Added 8 Jun 2001
District PRESTON
Stocklund House, Castle Street, Carlisle (CA3 8SY)
Freehold
Added 16 Sept 1999
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 May 2025OfficersAppointment of Mrs Mary Mcelhinney as director on 12 Mar 2025
27 May 2025OfficersTermination of John Anthony Mc Elhinney as director on 12 Mar 2025
9 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
8 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

27 May 2025 Officers

Appointment of Mrs Mary Mcelhinney as director on 12 Mar 2025

27 May 2025 Officers

Termination of John Anthony Mc Elhinney as director on 12 Mar 2025

9 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 29 May 2025

Appointment of Mrs Mary Mcelhinney as director on 12 Mar 2025

11 months ago on 27 May 2025

Termination of John Anthony Mc Elhinney as director on 12 Mar 2025

11 months ago on 27 May 2025

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 9 Jul 2024