CHARTERHOUSE CAPITAL LIMITED

Active
Company number 04220424Private limited companyIncorporated 2001

Key figures

£1,111,645+0.0%
Net assets 2025
+0.0%
Average annual growth 2024–2025
0500 k1 m1.5 m20242025

† CHARTERHOUSE CAPITAL LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

CHARTERHOUSE CAPITAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025

Sector comparison

SIC 64999

Where the company stands among the 29,051 active companies whose first SIC code is 64999 (Financial intermediation not elsewhere classified).

Net assets£1,111,645
Higher than 87% · median £26,303
Total assets£1,111,645
Higher than 80% · median £100,766
Cash£5,279
Lower than 79% · median £55,678
Company age25.5 years
Older than 90% · median 8.8 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 29,051. The line on each bar marks the median.

Summary: CHARTERHOUSE CAPITAL LIMITED

What kind of company is it?

CHARTERHOUSE CAPITAL LIMITED is a private limited company registered with Companies House under company number 04220424. It was incorporated on 21 May 2001. Its status is active. The registered office is in London (SW1W). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £12,000,061. Net assets were £1,111,645, up 0% on the previous year. Cash at bank and in hand was £5,279. Figures are available for 2 financial years (2024–2025).

How does it compare with similar companies?

Compared with 29,051 active companies whose first SIC code is 64999: By net assets it ranks higher than 87% of them (median £26,303). By total assets it ranks higher than 80% of them (median £100,766). By cash it ranks lower than 79% of them (median £55,678). It is older than 90% of them (median age 8.8 years).

Who runs and controls the company?

One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 4 Jun 2027.

Filed accounts2024–2025
2024 †2025 †
Profit for the year12412,000,061
Cash at bank and in hand9,2055,279
Total assets1,111,5841,111,645
Total liabilities——
Net assets / total equity1,111,5841,111,645

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.

History

4 events
  1. Financial year 2025 endedAccounts: net assets £1.1m
  2. Financial year 2024 endedAccounts: net assets £1.1m
  3. Watling Street Limited registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.