Company information:
Charterhouse Enterprises Limited (No: 02562552)
Address: CHARTERHOUSE SCHOOL, GODALMING, SURREY, GU7 2DF
Status: Active
Incorporated: 27-Nov-1990
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 12-Sep-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: JAMES NOEL BRUCE BOVILL ( DOB: Jun-1971 From: Jun-2021 )
Current Director: FRANCES INGA HICKMAN ( DOB: Sep-1956 From: Nov-2010 )
Current Director: TIMOTHY JAMES OSTLE ( DOB: May-1964 From: Feb-2009 )
Current Director: DAVID JOHN GEORGE ROYDS ( DOB: May-1960 From: Apr-2019 )
Current Secretary: DAVID STEPHEN ARMITAGE ( From: Dec-2019 )
Resigned Director: PETER JOHN ATTENBOROUGH ( DOB: Apr-1938 From: Nov-1992 To: Aug-1993 )
Resigned Director: MARSOM HENRY BOYD-CARPENTER ( DOB: Oct-1939 From: Nov-1992 To: May-2004 )
Resigned Director: GERALD ROBERT BRISTOWE ( DOB: Jun-1934 From: May-2000 To: Nov-2003 )
Resigned Director: PETER JOHN DREW ( DOB: Jan-1943 From: Nov-2002 To: May-2014 )
Resigned Director: NICHOLAS DURKIN ( From: Sep-1998 To: Aug-2006 )
Resigned Director: CLIVE ANTONY KEMP FENN-SMITH ( DOB: Mar-1933 From: Nov-1992 To: Jun-2002 )
Resigned Director: HARRY WALTER FOOT ( DOB: Mar-1935 From: Nov-1992 To: Aug-1998 )
Resigned Director: TIMOTHY CECIL FRANKLAND ( DOB: Oct-1931 From: Nov-1995 To: May-2003 )
Resigned Director: PETER HOBSON ( DOB: Oct-1944 From: Sep-1993 To: Aug-1995 )
Resigned Director: DALE FELIX JENNINGS ( From: May-2016 To: Mar-2019 )
Resigned Director: NIGEL JUSTIN KEMPNER ( DOB: Oct-1956 From: Apr-2015 To: Jan-2017 )
Resigned Director: ANTHONY SEYMOUR LAUGHTON ( DOB: Apr-1927 From: Nov-1995 To: May-2000 )
Resigned Director: GREVILLE DOUGLAS SPRATT ( DOB: May-1927 From: Nov-1992 To: Sep-1995 )
Resigned Director: DAVID ANTHONY ELLIS WILLIAMS ( DOB: Nov-1953 From: Aug-2006 To: Feb-2015 )
Resigned Secretary: NICHOLAS DURKIN ( From: Sep-1998 To: Aug-2006 )
Resigned Secretary: HARRY WALTER FOOT ( DOB: Mar-1935 From: Nov-1992 To: Aug-1998 )
Resigned Secretary: SUSAN LINDSAY GOWLAND ( From: Jan-2016 To: Dec-2019 )
Resigned Secretary: COLIN HAWKINS ( From: Feb-2015 To: Aug-2015 )
Resigned Secretary: ANNIKA HEDRICH-WIGGANS ( From: Aug-2015 To: Jan-2016 )
Resigned Secretary: DAVID ANTHONY ELLIS WILLIAMS ( DOB: Nov-1953 From: Aug-2006 To: Feb-2015 )
Persons of Significant Control:
The Governing Body Of Charterhouse School, The Bursary Charterhouse School, Charterhouse, Godalming, Surrey, GU7 2DX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 166,879 | 149,924 | 139,648 | 124,886 | 110,134 | 95,391 | 80,648 | 166879.0,149924.0,139648.0,124886.0,110134.0,95391.0,80648.0,0.0 | |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 166,879 | 149,924 | 139,648 | 124,886 | 110,134 | 95,391 | 80,648 | 166879.0,149924.0,139648.0,124886.0,110134.0,95391.0,80648.0,0.0 | |
| Current assets | 488,317 | 531,573 | 713,134 | 473,918 | 289,403 | 227,631 | 860,569 | 1,153,389 | 488317.0,531573.0,713134.0,473918.0,289403.0,227631.0,860569.0,1153389.0 |
| Current assets / Total inventories | 193,535 | 229,629 | 214,389 | 246,057 | 174,074 | 112,160 | 67,348 | 83,707 | 193535.0,229629.0,214389.0,246057.0,174074.0,112160.0,67348.0,83707.0 |
| Current assets / Debtors | 41,885 | 41,681 | 20,664 | 56,545 | 31,596 | 35,738 | 312,034 | 213,004 | 41885.0,41681.0,20664.0,56545.0,31596.0,35738.0,312034.0,213004.0 |
| Current assets / Cash at bank and on hand | 252,897 | 260,263 | 478,081 | 171,316 | 83,733 | 79,733 | 481,187 | 856,678 | 252897.0,260263.0,478081.0,171316.0,83733.0,79733.0,481187.0,856678.0 |
| Net current assets (liabilities) | -26,877 | -29,922 | -39,646 | -44,884 | -50,132 | -55,389 | -60,646 | 2 | -26877.0,-29922.0,-39646.0,-44884.0,-50132.0,-55389.0,-60646.0,2.0 |
| Total assets less current liabilities | 140,002 | 120,002 | 100,002 | 80,002 | 60,002 | 40,002 | 20,002 | 2 | 140002.0,120002.0,100002.0,80002.0,60002.0,40002.0,20002.0,2.0 |
| Net assets (liabilities) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0 |
| Equity / share capital and reserves | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0 |