CHARTERS VILLAGE LIMITED

07687958
Active London

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
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CHARTERS VILLAGE LIMITED

07687958

Other business support service activities n.e.c.

Founded 29 Jun 2011 Active London, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 9 Oct 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Jun 2025 Next due 4 Jul 2026 13 days remaining
Net assets £15M £394K 2023 year on year
Total assets £22M £2M 2023 year on year
Total Liabilities £7M £3M 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 52 Grosvenor Gardens London SW1W 0AU United Kingdom

Full company profile for CHARTERS VILLAGE LIMITED (07687958), an active company based in London, United Kingdom. Incorporated 29 Jun 2011. Other business support service 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 Apr → 31 Mar 2024
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£738.32k

Decreased by £1.60M (-68%)

Net Assets

£14.80M

Increased by £393.68k (+3%)

Total Liabilities

£6.82M

Decreased by £2.57M (-27%)

Turnover

£1.11M

Decreased by £981.76k (-47%)

Employees

3

Debt Ratio

32%

Decreased by 7 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

1 active 2 resigned
Status
Tim Alex SeddonDirectorBritishEngland6130 May 2020Active

Shareholders

Shareholders (1)

Retirement Villages Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 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

CHARTERS VILLAGE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Charters Towers, Felcourt Road, East Grinstead (RH19 2JG) TANDRIDGE
Freehold--
Charters Towers, Felcourt Road, East Grinstead (RH19 2JG)
Freehold
District TANDRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersAppointment of Ms Claire Mckenna as director on 8 Dec 2025
8 Dec 2025OfficersChange to director Mr Tim Alex Seddon on 30 May 2020
5 Dec 2025OfficersTermination of Natalie Jane Ash as director on 24 Oct 2025
21 Oct 2025AddressChange Sail Address Company With Old Address New Address
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2026
10 Dec 2025 Officers

Appointment of Ms Claire Mckenna as director on 8 Dec 2025

8 Dec 2025 Officers

Change to director Mr Tim Alex Seddon on 30 May 2020

5 Dec 2025 Officers

Termination of Natalie Jane Ash as director on 24 Oct 2025

21 Oct 2025 Address

Change Sail Address Company With Old Address New Address

9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Appointment of Ms Claire Mckenna as director on 8 Dec 2025

6 months ago on 10 Dec 2025

Change to director Mr Tim Alex Seddon on 30 May 2020

6 months ago on 8 Dec 2025

Termination of Natalie Jane Ash as director on 24 Oct 2025

6 months ago on 5 Dec 2025

Change Sail Address Company With Old Address New Address

8 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2026

8 months ago on 9 Oct 2025