Company Overview
Charter House (Flat Owners) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 2003, so this is a well established company. Charter House (Flat Owners) Limited has been in business for 20 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Wisteria Grange Barn, Pikes End, Pinner, London, HA5 2EX
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Companies House Data
Company NameCHARTER HOUSE (FLAT OWNERS) LIMITED
Company Number04993798
Registered Office AddressWisteria Grange Barn
 Pikes End
 HA5 2EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Mark Genet - Director
(British, 65 years old, born June 1959)
Air Cabin Crew - Appointed 18 August 2009
 Active
David Jessop - Director
(British, 77 years old, born October 1947)
Retired Banker - Appointed 07 April 2004
 Active
Elaine Noy - Director
(British, 72 years old, born August 1952)
Retired - Appointed 09 December 2014
 Active
Nigel Robson - Director
(British, 79 years old, born July 1945)
Retired - Appointed 23 December 2015
 Active
Maree Webster - Director
(British, 76 years old, born January 1948)
Investor - Appointed 07 April 2004
 Active
Peter Worthington - Director
(British, 72 years old, born September 1952)
Company Director - Appointed 16 August 2013
 Active
Secretaries
Show Resigned
Stiles Harold Williams Partnership Llp - Secretary
Appointed 05 January 2023
 Active
Other Company Directorships
Mark Genet
CHARTER HOUSE FLATS MANAGEMENT COMPANY (DRURY LANE) LIMITED
David Jessop
CHARTER HOUSE FLATS MANAGEMENT COMPANY (DRURY LANE) LIMITED
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CENTRAL MINING FINANCE LIMITED
CHARTER CENTRAL FINANCE LIMITED
CHARTER CENTRAL SERVICES LIMITED
CHARTER CONSOLIDATED INVESTMENTS LIMITED
CHARTER CONSOLIDATED LIMITED
CHARTER LIMITED
CHARTER OVERSEAS HOLDINGS LIMITED
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SPECIALISED ENGINEERING HOLDINGS UK
WELDCURE LIMITED
Maree Webster
No companies found
Peter Worthington
CHARTER HOUSE FLATS MANAGEMENT COMPANY (DRURY LANE) LIMITED
CHESILTON CONSULTANCY LIMITED
EPILEPSY SOCIETY
LABYRINTH ADVISORY LIMITED
LP (ORIGINATION) LIMITED
TILFEN LAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 20,915 20,915 20,915
Current Assets 0 0 0
Creditors Due Within One Year 20,894 20,894 20,894
Working Cap -20,894 -20,894 -20,894
Total Assets Less Current Liabilities 21 21 21
Long-term Liabilities 0 0 0
Net Assets 21 21 21
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21 21 21
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 99.9% 99.9% 99.9%
Net Current Assets Liabilities -99.9% -99.9% -99.9%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 20,915 20,915 20,915
Debt 20,894 20,894 20,894
Net Assets/Debt 21 21 21
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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WEI EUROPE LIMITED
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DIGIPLASTICS LIMITED
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PEPPER AND STEW LIMITED
Flat 10 1 Snowdrop Mews, Pinner, London, HA5 2EX
WORLD SPREE TRAVEL (UK), LIMITED
WISTERIA GRANGE BARN, PIKES END, PINNER, HA5 2EX
VAF SECRETARIAL SERVICES LIMITED
Wisteria Grange Barn, Pikes End, Pinner, HA5 2EX
LENDING STREAM LIMITED
Wisteria Grange Barn, Pikes End, Pinner, London, HA5 2EX
Document Filings
Confirmation statement made on 12 December 2023 with no updates
Termination of appointment of Robert Robertson Parker as a director on 1 May 2023
Confirmation statement made on 12 December 2022 with updates
Termination of appointment of Wisteria Registrars Limited as a secretary on 5 January 2023
Appointment of Stiles Harold Williams Partnership Llp as a secretary on 5 January 2023
Registered office address changed from Wisteria Grange Barn Pikes End Pinner London HA5 2EX England to Lees House Dyke Road Brighton BN1 3FE on 18 January 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 December 2021 with updates
Confirmation statement made on 12 December 2020 with no updates
Confirmation statement made on 12 December 2019 with updates
Registered office address changed from C/O Lawrence Hurst & Co Morritt House Morritt House 10/12 Love Lane Pinner HA5 3EF to Wisteria Grange Barn Pikes End Pinner London HA5 2EX on 21 May 2019
Confirmation statement made on 12 December 2018 with no updates
Appointment of Wisteria Registrars Limited as a secretary on 5 June 2018
Termination of appointment of Lawrence David Hurst as a secretary on 5 June 2018
Confirmation statement made on 12 December 2017 with updates
Confirmation statement made on 12 December 2016 with updates
Termination of appointment of Joumanna Nasr as a director on 1 December 2016
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