Company Overview
Charterhouse Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 12 June 1970, so this is a well established company. Charterhouse Holdings Plc has been in business for 55 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Oakridge Park, Trent Lane, Castle Donington, Derby, DE74 2PY
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Companies House Data
Company NameCHARTERHOUSE HOLDINGS PLC
Company Number00981987
Registered Office AddressOakridge Park
 Trent Lane
 DE74 2PY
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Mark Bartlett - Director
(British, 65 years old, born August 1961)
Appointed 01 January 2020
 Active
Miles Carter - Director
(British, 57 years old, born April 1969)
Appointed 02 June 2015
 Active
Kanha Clayton - Director
(British, 75 years old, born July 1951)
Appointed 02 June 2015
 Active
Jake Clayton - Director
(British, 37 years old, born March 1989)
Appointed 02 June 2015
 Active
Luke Clayton - Director
(British, 45 years old, born March 1981)
Appointed 26 November 2025
 Active
Stuart Ellis - Director
(British, 63 years old, born July 1963)
Appointed 01 January 1997
 Active
Ryan Hornbuckle - Director
(British, 54 years old, born September 1972)
Appointed 02 June 2015
 Active
Secretaries
Show Resigned
Stuart Ellis - Secretary
(British)
Appointed 19 June 1995
 Active
Other Company Directorships
Mark Bartlett
No companies found
Miles Carter
BLE (HOLDINGS) LIMITED
BLE LIGHTING AND POWER LIMITED
BLE SMOKE AND FIRE CURTAINS LIMITED
BRADLEY LOMAS ELECTROLOK LIMITED
ELECTROLOK COMPANY (SECURITY) LIMITED
J.H.S. (UK) LIMITED
SANDYCOTT LIMITED
SIMPKIN MACHIN & COMPANY LIMITED
Kanha Clayton
THE NORMANTON ON SOAR COMMUNITY SHOP LIMITED
Jake Clayton
No companies found
Luke Clayton
No companies found
Stuart Ellis
BARRONS COURT MANAGEMENT (ELVASTON) LIMITED
CHARTERHOUSE XPRES LIMITED
STONE HILL TRUSTEES LIMITED
WHITEGATES TRUSTEES LIMITED
WILNE DEVELOPMENTS
Ryan Hornbuckle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,839 7,839 8,340
Current Assets 25,245 25,245 23,684
Creditors Due Within One Year 3,850 3,850 2,804
Working Cap 21,395 21,395 20,880
Total Assets Less Current Liabilities 29,234 29,234 29,220
Long-term Liabilities 140 140 345
Net Assets 29,094 29,094 28,875
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,094 29,094 28,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.7% 23.7% 26.0%
Stocks Inventory - - -
Debtors 22.3% 22.3% 20.7%
Cash Bank In Hand 17.0% 17.0% 28.8%
Current Assets 76.3% 76.3% 74.0%
Creditors Due Within One Year 11.6% 11.6% 8.8%
Net Current Assets Liabilities 64.7% 64.7% 65.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.9% 87.9% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.6 6.6 8.4
Solvency Ratio 8.3 8.3 10.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 33,084 33,084 32,024
Debt 3,990 3,990 3,149
Net Assets/Debt 29,094 29,094 28,875

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Luke Ford Clayton as a director on 26 November 2025
Confirmation statement made on 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with no updates
Termination of appointment of Luke Ford Clayton as a director on 12 July 2023
Confirmation statement made on 20 April 2023 with updates
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with no updates
Confirmation statement made on 20 April 2020 with updates
Appointment of Mr Mark Andrew Bartlett as a director on 1 January 2020
Cessation of Maurice Ford Clayton as a person with significant control on 10 June 2019
Confirmation statement made on 20 April 2019 with no updates
Confirmation statement made on 20 April 2018 with no updates
Confirmation statement made on 20 April 2017 with updates
Annual return made up to 20 April 2016 with full list of shareholders
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