Company information:
Charterhouse Property Holdings Limited (No: 09741127)
Address: 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP, UNITED KINGDOM
Status: Active
Incorporated: 20-Aug-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Sep-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: DAWN HANLON ( DOB: Jul-1964 From: Aug-2016 )
Current Director: STEVEN BRIAN RHODES ( DOB: Feb-1971 From: Aug-2015 )
Current Director: LORRAINE ANN RYAN ( DOB: Sep-1972 From: Aug-2016 )
Resigned Director: MARK WILLIAM YOUNGMAN ( DOB: Dec-1959 From: Aug-2015 To: Aug-2016 )
Persons of Significant Control:
Mrs Dawn Hanlon, Hastings, East Sussex, TN34 1BP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Patrick Anthony Hanlon, Hastings, East Sussex, TN34 1BP, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mr Kieran Ryan, Hastings, East Sussex, TN34 1BP, United Kingdom: Has significant influence or control (Notified: 2016-08-24)
Mr Steven Brian Rhodes, Hastings, East Sussex, TN34 1BP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Current assets | 1,500 | 17,062,271 | 17,012,344 | 16,612,089 | 15,763,922 | 50,000 | 0.0,1500,17062271,17012344,16612089,15763922,50000,0.0,0.0 | |||
Current assets / Debtors | 1,500 | 1,500 | 17,051,979 | 16,941,395 | 16,612,089 | 15,763,897 | 50,000 | 42,941 | 38,598 | 1500.0,1500,17051979,16941395,16612089,15763897,50000,42941.0,38598.0 |
Current assets / Cash at bank and on hand | 10,292 | 70,949 | 25 | 0.0,0,10292,70949,0,25,0,0.0,0.0 | ||||||
Net current assets (liabilities) | 767 | 394 | 17,050,047 | 16,988,107 | 16,519,151 | 15,681,117 | 35,287 | 28,169 | 23,315 | 767.0,394,17050047,16988107,16519151,15681117,35287,28169.0,23315.0 |
Total assets less current liabilities | 767 | 394 | 17,050,047 | 16,988,107 | 16,519,151 | 15,681,117 | 35,287 | 28,169 | 23,315 | 767.0,394,17050047,16988107,16519151,15681117,35287,28169.0,23315.0 |
Net assets (liabilities) | 394 | -12,420 | -24,522 | -25,901 | -7,343 | -8,825 | -10,429 | -9,769 | 0.0,394,-12420,-24522,-25901,-7343,-8825,-10429.0,-9769.0 | |
Equity / share capital and reserves | 767 | 394 | -12,420 | -24,522 | -25,901 | -7,343 | -8,825 | -10,429 | -9,769 | 767.0,394,-12420,-24522,-25901,-7343,-8825,-10429.0,-9769.0 |