AMSPROP CHARTERHOUSE LIMITED

Active Loughton

Development of building projects

0 employees website.com
Development of building projectsConstruction of commercial buildings +1
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AMSPROP CHARTERHOUSE LIMITED

Development of building projects

Founded 30 May 2019 Active Loughton, United Kingdom 0 employees website.com
Development of building projectsConstruction of commercial buildingsBuying and selling of own real estate
Accounts Submitted 5 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 3 Jun 2025 Next due 12 Jun 2026 1 month remaining
Net assets £-435K £1M 2025 year on year
Total assets £13M £100K 2025 year on year
Total Liabilities £13M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW United Kingdom

Full company profile for AMSPROP CHARTERHOUSE LIMITED (12024607), an active company based in Loughton, United Kingdom. Incorporated 30 May 2019. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£431.27k

Increased by £216.69k (+101%)

Net Assets

-£435.14k

Increased by £1.08M (+71%)

Total Liabilities

£13.09M

Decreased by £1.18M (-8%)

Turnover

£823.80k

Increased by £442.48k (+116%)

Employees

N/A

Debt Ratio

103%

Decreased by 9 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

2 active 1 resigned
Status
James HughesDirectorBritishEngland6230 May 2019Active
Michael RaySecretaryUnknownUnknown30 May 2019Active

Shareholders

Shareholders (1)

Amsprop Reat Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amsprop Reat Limited

United Kingdom

Active
Notified 30 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AMSPROP CHARTERHOUSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
8 Charterhouse Buildings, London (EC1M 7AN) ISLINGTON
Freehold£9,728,00028 Aug 2019
9-10 Charterhouse Buildings, London (EC1M 7AN) ISLINGTON
Freehold£9,728,00028 Aug 2019
8 Charterhouse Buildings, London (EC1M 7AN)
Freehold £9,728,000
Added 28 Aug 2019
District ISLINGTON
9-10 Charterhouse Buildings, London (EC1M 7AN)
Freehold £9,728,000
Added 28 Aug 2019
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
17 Dec 2023AccountsAnnual accounts made up to 30 Jun 2023
5 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

17 Dec 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 3 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 29 May 2024 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 17 Dec 2023