CHARTERHOUSE PLACE LIMITED

11523086
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CHARTERHOUSE PLACE LIMITED

11523086

Buying and selling of own real estate

Founded 17 Aug 2018 Active London, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

INSPIRETRAIL LIMITED 17 Aug 2018 — 16 May 2019
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £99M £3M 2024 year on year
Total assets £99M £1M 2024 year on year
Total Liabilities £17K £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY England

Full company profile for CHARTERHOUSE PLACE LIMITED (11523086), an active company based in London, England. Incorporated 17 Aug 2018. Buying and selling of own 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£57.00

Decreased by £749.96k (-100%)

Net Assets

£98.91M

Increased by £2.55M (+3%)

Total Liabilities

£17.00k

Decreased by £1.54M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 99,612,842 Shares £99.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 20242,612,842£2.61m£1
12 Nov 202014,000,000£14.00m£1
23 Mar 20205,000,000£5.00m£1
27 Sept 201978,000,000£78.00m£1

Officers

Officers

3 active
Status
Mashhour Abdulaziz Al-ibrahimDirectorSaudi ArabianEngland4218 Nov 2024Active
Peter Adrian FerrariDirectorBritishEngland6515 May 2019Active
Thomas Ashley SmithersDirectorBritishUnited Kingdom4418 Nov 2024Active

Shareholders

Shareholders (2)

Charterhouse View Limited
100.0%
99,612,844
Helical Properties Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Seaviewtrust Company Ltd

Ceased 15 May 2019

Ceased

Helical Plc

Ceased 15 May 2019

Ceased
Ceased

Helical Properties Limited

Ceased 31 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersChange Corporate Secretary Company With Change Date
10 Mar 2026OfficersChange Corporate Secretary Company With Change Date
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with updates
21 Jul 2025OfficersChange Corporate Secretary Company With Change Date
11 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

10 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with updates

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

3 months ago on 11 Mar 2026

Change Corporate Secretary Company With Change Date

3 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Oct 2025

Confirmation statement made on 16 Aug 2025 with updates

10 months ago on 27 Aug 2025

Change Corporate Secretary Company With Change Date

11 months ago on 21 Jul 2025