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Chartres Investment Company Limited (No: 00483305)

Address: C/O ARMSTRONG WATSON 1ST FLOOR, ONE STRAWBERRY LANE, NEWCASTLE UPON TYNE, NE1 4BX, UNITED KINGDOM

Status: Active

Incorporated: 14-Jun-1950

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 29-Apr-2025

Industry Class: 68100 - Buying and selling of own real estate

Current Director: SIMON JAMES DICKINSON ( DOB: Mar-1969   From: Mar-1995  )

Current Director: ANDREW PARSONS ( DOB: Feb-1979   From: Oct-2022  )

Current Director: JAMES MARK RAINBOW ( DOB: Oct-1966   From: Dec-2016  )

Resigned Director: JOHN GEORGE COWEN ( DOB: Aug-1911   From: Apr-1991   To: May-1995  )

Resigned Director: PETER COWEN ( DOB: Jul-1946   From: Apr-1991   To: Oct-2019  )

Resigned Director: COLIN DICKINSON ( DOB: Jan-1940   From: Apr-1991   To: Feb-2022  )

Resigned Director: BARBARA MARY LOFFILL ( DOB: Sep-1954   From: Mar-1995   To: Jul-2022  )

Resigned Director: KENNETH MITCHELL ( DOB: Apr-1911   From: Apr-1991   To: Apr-1994  )

Resigned Director: STANLEY WILLIAM RAINBOW ( DOB: Apr-1939   From: Mar-1995   To: Dec-2012  )

Resigned Secretary: COLIN DICKINSON ( DOB: Jan-1940   From: Apr-1991   To: Mar-2013  )

Resigned Secretary: BARBARA MARY LOFFILL (   From: Mar-2013   To: Jul-2022  )

Company Accounts Summary (£)   

Item 2021-06 2022-06 2023-06 Chart
Fixed assets 5,866,599 6,739,401 6,880,796 5866599.0,6739401.0,6880796.0
Fixed assets / Property, plant and equipment 5,447,534 6,391,606 6,519,274 5447534.0,6391606.0,6519274.0
Fixed assets / Investments, fixed assets 419,065 347,795 361,522 419065.0,347795.0,361522.0
Current assets 637,707 448,688 363,402 637707.0,448688.0,363402.0
Current assets / Debtors 240,275 311,325 140,419 240275.0,311325.0,140419.0
Current assets / Debtors / Trade debtors / trade receivables 122,159 214,872 59,366 122159.0,214872.0,59366.0
Current assets / Cash at bank and on hand 397,432 137,363 222,983 397432.0,137363.0,222983.0
Net current assets (liabilities) -71,512 -112,337 -135,966 -71512.0,-112337.0,-135966.0
Total assets less current liabilities 5,795,087 6,627,064 6,744,830 5795087.0,6627064.0,6744830.0
Net assets (liabilities) 4,304,413 5,347,353 5,677,550 4304413.0,5347353.0,5677550.0
Equity / share capital and reserves 4,304,413 5,347,353 5,677,550 4304413.0,5347353.0,5677550.0
History Chart

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