CHARTEROAK MANAGEMENT LIMITED

Active Ringwood

Management consultancy activities other than financial management

4 employees website.com
Lifestyle and entertainment Management consultancy activities other than financial management
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CHARTEROAK MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 19 May 2023 Active Ringwood, United Kingdom 4 employees website.com
Lifestyle and entertainment Management consultancy activities other than financial management
Accounts Submitted 2 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 10 May 2025 Next due 24 May 2026 13 days overdue
Net assets £32K £112K 2025 year on year
Total assets £84K £84K 2025 year on year
Total Liabilities £52K £29K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 14 Fieldway Ringwood Hampshire BH24 1QL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARTEROAK MANAGEMENT LIMITED (14881710), an active lifestyle and entertainment company based in Ringwood, United Kingdom. Incorporated 19 May 2023. Management consultancy activities other than financial management. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£31.57k

Increased by £112.35k (+139%)

Total Liabilities

£52.13k

Decreased by £28.75k (-36%)

Turnover

N/A

Employees

4

Debt Ratio

62%

Decreased by 80819 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 1 resigned
Status
Patrick HowardDirectorBritishEngland4519 May 2023Active

Shareholders

Shareholders (4)

Patrick Howard
25.0%
Paul John Nicol
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 31 May 2025
10 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
4 Feb 2025AccountsAnnual accounts made up to 31 May 2024
18 Sept 2024OfficersTermination of Silvano Geranio as director on 18 Sept 2024
18 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

10 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

18 Sept 2024 Officers

Termination of Silvano Geranio as director on 18 Sept 2024

18 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

8 months ago on 2 Oct 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 10 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Feb 2025

Termination of Silvano Geranio as director on 18 Sept 2024

1 years ago on 18 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Sept 2024