CHARTERHOUSE SQUARE HOLDINGS LIMITED

Accounts Submitted 24 Apr 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £-367.82K £189.04K 2024 year on year

Total assets £197.68K £196.34K 2024 year on year

Total Liabilities £565.50K £7.30K 2024 year on year

Charges 13

2 outstanding 11 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre Howard Road Stanmore Middlesex HA7 1FW England

Credit Report

Discover CHARTERHOUSE SQUARE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£318.00

Decreased by £921.00 (-74%)

Net Assets

-£367.82k

Increased by £189.04k (+34%)

Total Liabilities

£565.50k

Increased by £7.30k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

286%

Decreased by 41402 (-99%)

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

2 active 3 resigned

Show resigned officers

						Status
Franco Pietro Giovanni Sidoli	Director	British	England	62	Unknown	Active
Martin Keith Rodwell	Director	British	England	64	12 Dec 2024	Active

Shareholders

Shareholders (2)


Limebridge Investments Limited	100.0%	10,104	Ordinary	4 Jun 2025
Franco Sidoli	0.0%	0	Ordinary	4 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Limebridge Investments Limited

United Kingdom

Active

Notified 23 May 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Franco Pietro Giovanni Sidoli

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1963

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

LIMEBRIDGE INVESTMENTS LIMITED united kingdom

CHARTERHOUSE SQUARE HOLDINGS LIMITED Current Company

PINERIDGE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Jun 2025	Persons With Significant Control	Change to Limebridge Investments Limited as a person with significant control on 2025-03-17	View(2 pages)
19 Jun 2025	Officers	Change to director Mr Martin Keith Rodwell on 2025-03-17	View(2 pages)
19 Jun 2025	Officers	Change to director Mr Franco Pietro Giovanni Sidoli on 2025-03-17	View(2 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-31 with updates	View(5 pages)
24 Apr 2025	Accounts	Annual accounts made up to 2025-06-30	View(1 page)