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C

CHARTERNEED LIMITED

Active Maidenhead

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CHARTERNEED LIMITED

Other business support service activities n.e.c.

Founded 27 Jul 2009 Active Maidenhead, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 1 Aug 2025
Net assets £202.00 £0.00 2024 year on year
Total assets £202.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ England

Credit Report

Discover CHARTERNEED LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£202.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 202020£20£1
9 Dec 202020£20£1
9 Dec 202020£20£1
9 Dec 202020£20£1
9 Dec 202020£20£1

Officers

Officers

6 active 4 resigned
Status
Alfredo Quilez SomolinosDirectorSpanishEngland587 Feb 2022Active
Edward Alexander GrettonDirectorBritishEngland557 Feb 2022Active
James Stuart WhitelawDirectorBritishEngland5327 Feb 2023Active
Matthew David BarlowDirectorBritishUnited Kingdom467 Feb 2022Active
Simon Lloyd WillisDirectorBritishUnited Kingdom607 Feb 2022Active
Wendy Fiona RogersSecretaryUnknownUnknown—7 Feb 2022Active

Shareholders

Shareholders (1)

Hanson Quarry Products Europe Limited
100.0%
2001 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hanson Quarry Products Europe Limited

United Kingdom

Active
Notified 7 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

HANSON QUARRY PRODUCTS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UDS (NO 10) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEHIGH UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS AG germany
CHARTERNEED LIMITED Current Company
A1 SERVICES (MANCHESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANCHESTER WASTE RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(46 pages)
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-28 with updatesView(5 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(12 pages)
30 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-28 with no updatesView(3 pages)
30 Jul 2024OfficersChange to director Mr Simon Lloyd Willis on 2023-10-02View(2 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(46 pages)
1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with updates

View Document(5 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(12 pages)
30 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-28 with no updates

View Document(3 pages)
30 Jul 2024 Officers

Change to director Mr Simon Lloyd Willis on 2023-10-02

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Confirmation statement made on 2025-07-28 with updates

6 months ago on 1 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-07-28 with no updates

1 years ago on 30 Jul 2024

Change to director Mr Simon Lloyd Willis on 2023-10-02

1 years ago on 30 Jul 2024