Company information:
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 |