CHARTERBANK CAPITAL LIMITEDActive
Key figures
Like most small UK companies, CHARTERBANK CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,039,364 | 4,815,991 | 2,260,728 | 2,331,941 | 3,253,629 |
| Total assets | 10,048,534 | — | — | — | — |
| Total liabilities | 7,928,558 | — | — | — | — |
| Net assets / total equity | 2,070,129 | 2,445,112 | 2,710,857 | 3,022,160 | 3,105,879 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
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 principal activity of the Company during the financial year was that of a specialist lender.
As described in the company's latest filed accounts.
Summary: CHARTERBANK CAPITAL LIMITED
Company
CHARTERBANK CAPITAL LIMITED is a private limited company registered with Companies House under company number 07690452. It was incorporated on 1 Jul 2011. Its status is active. The registered office is in Ilminster (TA19). Its nature of business (SIC 2007) is activities of mortgage finance companies (64922).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £3,105,879, up 2.8% on the previous year. Cash at bank and in hand was £3,253,629. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Jul 2027.