CHARTERHOUSE ENTERPRISES LIMITED
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Ratios
2024/25Summary: CHARTERHOUSE ENTERPRISES LIMITED
What kind of company is it?
CHARTERHOUSE ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 02562552. It was incorporated on 27 Nov 1990. Its status is active. The registered office is in Surrey (GU7). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £2,292,617. Net assets were £2, up 0% on the previous year. Cash at bank and in hand was £1,078,580. Total assets were £1,357,301 and total liabilities £1,357,299. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 4 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 9 Dec 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 470,898 | 1,584,514 | 1,906,294 | 1,972,951 | 2,292,617 |
| Cash at bank and in hand | 79,733 | 481,187 | 856,678 | 944,057 | 1,078,580 |
| Total assets | 323,022 | 941,217 | 1,153,389 | 1,261,860 | 1,357,301 |
| Total liabilities | 323,020 | 941,215 | 1,153,387 | 1,261,858 | 1,357,299 |
| Net assets / total equity | 2 | 2 | 2 | 2 | 2 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company’s principal activity is the operation of a shop on the campus of Charterhouse School and the sub-letting of school premises for functions and courses mainly during the School holidays.
As described in the company's latest filed accounts.