CHARTERFIELD CAPITAL PARTNERS LIMITED

Active Slough

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

2 employees website.com
Other professional, scientific and technical activities n.e.c.
C

CHARTERFIELD CAPITAL PARTNERS LIMITED

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

Founded 11 Feb 2010 Active Slough, United Kingdom 2 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 2 May 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 5 Mar 2026 Next due 25 Feb 2027 9 months remaining
Net assets £-773K £36K 2024 year on year
Total assets £3M £113K 2024 year on year
Total Liabilities £4M £149K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

346a Farnham Road Slough Berkshire SL2 1BT United Kingdom

Full company profile for CHARTERFIELD CAPITAL PARTNERS LIMITED (07155307), an active company based in Slough, United Kingdom. Incorporated 11 Feb 2010. Other professional, scientific and technical activities n.e.c.. 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

£799.00

Increased by £766.00 (+2321%)

Net Assets

-£772.69k

Decreased by £36.05k (-5%)

Total Liabilities

£3.60M

Increased by £149.38k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

127%

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

2 active
Status
Edwards, Timothy DavidDirectorBritishUnited Kingdom6711 Feb 2010Active
Johns, Darren MatthewDirectorBritishUnited Kingdom541 Feb 2011Active

Shareholders

Shareholders (2)

Darren Matthew Johns
50.0%
Timothy David Edwards
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Darren Matthew Johns

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Timothy David Edwards

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
2 May 2025AccountsAnnual accounts made up to 28 Feb 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
10 Dec 2024MortgageMortgage Satisfy Charge Full
10 Dec 2024MortgageMortgage Satisfy Charge Full
5 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

2 May 2025 Accounts

Annual accounts made up to 28 Feb 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

10 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

10 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 2 May 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 10 Dec 2024