Company Overview
Charterhouse Square Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 April 1988, so this is a well established company. Charterhouse Square Holdings Limited has been in business for 37 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex, HA7 1FW
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Companies House Data
Company NameCHARTERHOUSE SQUARE HOLDINGS LIMITED
Company Number02243473
Registered Office AddressC/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre
 Howard Road
 HA7 1FW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Martin Rodwell - Director
(British, 65 years old, born November 1961)
Appointed 12 December 2024
 Active
Franco Sidoli - Director
(British, 63 years old, born May 1963)
Secretaries
Show Resigned
Other Company Directorships
Martin Rodwell
ALLITSEN INVESTMENTS LIMITED
AZURE TEWKESBURY LIMITED
BHA 1 LIMITED
BHA 2 LIMITED
BLENHEIM ESTATES LIMITED
BLENHEIM LEICESTER LIMITED
BLENHEIM NURSING HOMES LIMITED
BLENHEIM PROPERTY MANAGEMENT LIMITED
BOND HOUSE ADVISORS UNLIMITED
C L INVESTMENTS HOLDINGS LTD
CL INVESTMENTS 3 LTD
CL INVESTMENTS 4 LTD
CL INVESTMENTS 5 LTD
CL INVESTMENTS 6 LTD
CL INVESTMENTS 7 LTD
CL INVESTMENTS 8 LIMITED
CL INVESTMENTS 9 LIMITED
EARLYWORLD ESTATES LIMITED
EARLYWORLD PROPERTY HOLDINGS LIMITED
JUVENTUS PROPERTY INVESTMENTS LIMITED
LEARNING DISABILITY NETWORK LONDON LIMITED
LIGHT INDUSTRIAL UK HOLDINGS LIMITED
LIMEBRIDGE INVESTMENTS LIMITED
MAJORTOWN LIMITED
MLI ASSETS LIMITED
REMO INVESTMENTS LTD
SLI ASSETS LIMITED
TIMEBASE INDUSTRIAL PROPERTIES LIMITED
TIMEBASE INVESTMENTS LIMITED
TIMEBLOCK INDUSTRIAL PROPERTIES LIMITED
TIMEBLOCK INVESTMENTS LIMITED
TIMEBOARD IP INVESTMENTS LIMITED
TIMEBOARD PROPERTIES LTD
UKLI ASSETS LIMITED
Franco Sidoli
ALLITSEN INVESTMENTS LIMITED
BHA 1 LIMITED
BHA 2 LIMITED
BLACKRIDGE INVESTMENTS LIMITED
BOND HOUSE ADVISORS UNLIMITED
FARMBRIDGE INVESTMENTS LIMITED
FRANC WARWICK
INDIGOBRIDGE INVESTMENTS LIMITED
JUVENTUS PROPERTY INVESTMENTS LIMITED
LIMEBRIDGE INVESTMENTS LIMITED
MAJORTOWN LIMITED
PINERIDGE INVESTMENTS LIMITED
REMO INVESTMENTS LTD
TIME INVESTMENT MANAGEMENT LIMITED
TIMEBOARD INDUSTRIAL PROPERTIES LLP
TIMEBOARD IP (BRISTOL) LIMITED
TIMEBOARD IP INVESTMENTS LIMITED
TIMEBOARD LLP
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 787 787 14,035
Creditors Due Within One Year 549,596 549,596 560,095
Working Cap -548,809 -548,809 -546,060
Total Assets Less Current Liabilities -548,709 -548,709 -545,960
Long-term Liabilities 540,483 540,483 555,960
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 0.7%
Stocks Inventory - - -
Debtors - - 73.9%
Cash Bank In Hand 88.7% 88.7% 25.4%
Current Assets 88.7% 88.7% 99.3%
Creditors Due Within One Year 61961.2% 61961.2% 3962.5%
Net Current Assets Liabilities -61872.5% -61872.5% -3863.2%
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 1127.4% 1127.4% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities -61861.2% -61861.2% -3862.5%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.1 0.1 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 30-Jun-2022 30-Jun-2021
Assets 887 887 14,135
Debt 9,113 9,113 4,135
Net Assets/Debt 10,000 10,000 10,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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
Other Business around HA7 1FW
No other companies found in the same location
Document Filings
Director's details changed for Mr Martin Keith Rodwell on 17 March 2025
Director's details changed for Mr Franco Pietro Giovanni Sidoli on 17 March 2025
Change of details for Limebridge Investments Limited as a person with significant control on 17 March 2025
Confirmation statement made on 31 May 2025 with updates
Previous accounting period shortened from 30 June 2025 to 31 March 2025
Registered office address changed from 28 Church Road Stanmore Middlesex HA7 4XR to C/O Parker Cavendish, Suite 301, Stanmore Business and Innovation Centre Howard Road Stanmore Middlesex HA7 1FW on 19 March 2025
Appointment of Mr Martin Keith Rodwell as a director on 12 December 2024
Confirmation statement made on 31 May 2024 with updates
Notification of Limebridge Investments Limited as a person with significant control on 23 May 2024
Cessation of Franco Pietro Giovanni Sidoli as a person with significant control on 23 May 2024
Statement of capital following an allotment of shares on 25 April 2024
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Registration of charge 022434730013, created on 25 April 2024
Confirmation statement made on 31 May 2023 with no updates
Registration of charge 022434730012, created on 24 November 2022
Satisfaction of charge 022434730011 in full
Satisfaction of charge 10 in full
Confirmation statement made on 31 May 2022 with no updates
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