CHARTER TRUSTEES LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
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CHARTER TRUSTEES LIMITED

Dormant Company

Founded 8 Aug 2014 Active London, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £252K £2K 2025 year on year
Total assets £252K £3K 2025 year on year
Total Liabilities £401
Charges None No charges registered

Contact & Details

Contact

Registered Address

8th Floor 1 Southampton Street London WC2R 0LR United Kingdom

Full company profile for CHARTER TRUSTEES LIMITED (09167548), an active company based in London, United Kingdom. Incorporated 8 Aug 2014. Dormant Company. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£252.11k

Increased by £2.59k (+1%)

Net Assets

£251.71k

Increased by £2.19k (+1%)

Total Liabilities

£401.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 249,999 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 2023249,999£250k£1

Officers

Officers

3 active
Status
Christopher Michael PageDirectorBritishEngland4624 Mar 2022Active
David Nicholas George HughesDirectorBritishEngland6726 Sept 2023Active
Emma Louise CheesemanDirectorBritishEngland391 Jan 2023Active

Shareholders

Shareholders (1)

Charter Tax Consulting Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Janet Treacy Paterson

Ceased 30 Sept 2016

Ceased

Group Structure

Group Structure

CHARTER TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
33 Broxash Road, London (SW11 6AD) WANDSWORTH
Freehold£1,600,00028 Jul 2021
the First and Second Floor Flat being Flat 5, 112 Regency Street, London (SW1P 4AX) CITY OF WESTMINSTER
Leasehold-15 Nov 2017
33 Broxash Road, London (SW11 6AD)
Freehold £1,600,000
Added 28 Jul 2021
District WANDSWORTH
the First and Second Floor Flat being Flat 5, 112 Regency Street, London (SW1P 4AX)
Leasehold
Added 15 Nov 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersChange to director Ms Charlotte Emma Goss on 20 Jan 2026
10 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
29 May 2025OfficersChange to director Mr David Stephen Page on 22 May 2025
19 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
14 May 2026 Officers

Change to director Ms Charlotte Emma Goss on 20 Jan 2026

10 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

29 May 2025 Officers

Change to director Mr David Stephen Page on 22 May 2025

19 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Change to director Ms Charlotte Emma Goss on 20 Jan 2026

2 weeks ago on 14 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 18 Aug 2025 with no updates

9 months ago on 21 Aug 2025

Change to director Mr David Stephen Page on 22 May 2025

1 years ago on 29 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Dec 2024