Company Overview
Charterhouse Asset Management & Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 October 2014, so this is a well established company. Charterhouse Asset Management & Investments Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

20 Havelock Road, Hastings, East Sussex, TN34 1BP
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Companies House Data
Company NameCHARTERHOUSE ASSET MANAGEMENT & INVESTMENTS LIMITED
Company Number09276755
Registered Office Address20 Havelock Road
 TN34 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Patrick Hanlon - Director
(British, 57 years old, born October 1969)
Appointed 23 October 2014
 Active
Kieran Ryan - Director
(Irish, 60 years old, born March 1966)
Appointed 23 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Hanlon
15 SILCHESTER ROAD LLP
3-5 DEVONSHIRE ROAD LLP
36-37 WELLINGTON SQUARE LLP
47-48 HAVELOCK ROAD LIMITED
57-59 WESTERN ROAD LLP
60 - 61 EVERSFIELD PLACE LLP
BANKSIDE LIMITED
BREATHE DEVELOPMENTS LIMITED
CHARTERHOUSE ASSET MANAGEMENT LIMITED
CINQUE PORT ARMS LIMITED
CREATE DEVELOPMENTS UK LIMITED
GILLSMANS GARDENS LIMITED
GRAND COURT (ST LEONARDS ON SEA) LIMITED
HANLON & RHODES GROUP LIMITED
HRS PROPERTY HOLDINGS LIMITED
INSURANCE SYNERGY LIMITED
IPROPERTY SOLUTIONS LIMITED
LINDSEYONE LIMITED
MR AND MRS P HANLON GROUP LIMITED
PADA HANLON LIMITED
ROOST PEOPLE LIMITED
TECHNICAL HR LIMITED
THE ROOST GROUP LIMITED
THE SYNERGY GROUP (HOLDINGS) LIMITED
THE SYNERGY GROUP LIMITED
Kieran Ryan
15 SILCHESTER ROAD LLP
32-33 WHITE ROCK LIMITED
3-5 DEVONSHIRE ROAD LLP
47-48 HAVELOCK ROAD LIMITED
60 - 61 EVERSFIELD PLACE LLP
AMERY HOLDINGS LTD
CHARTERHOUSE ASSET MANAGEMENT LIMITED
ENTERPRISE (ERS) LIMITED
IPSC RECRUITMENT LTD
SHIRE RESOURCES LTD
THE SYNERGY GROUP LIMITED
TRINITY GROUP HOLDINGS LIMITED
TSG SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 50,002 50,002 50,002
Creditors Due Within One Year 3,031 3,031 2,598
Working Cap 46,971 46,971 47,404
Total Assets Less Current Liabilities 46,971 46,971 47,404
Long-term Liabilities 50,000 50,000 50,000
Net Assets -3,029 -3,029 -2,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,029 -3,029 -2,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.1% 6.1% 5.2%
Net Current Assets Liabilities 93.9% 93.9% 94.8%
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 -6.1% -6.1% -5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 16.5 16.5 19.2
Solvency Ratio 0.9 0.9 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-2025 31-Mar-2022 31-Mar-2021
Assets 50,002 50,002 50,002
Debt 53,031 53,031 52,598
Net Assets/Debt -3,029 -3,029 -2,596

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 23 October 2025 with updates
Confirmation statement made on 23 October 2024 with updates
Confirmation statement made on 23 October 2023 with updates
Confirmation statement made on 23 October 2022 with updates
Confirmation statement made on 23 October 2021 with updates
Confirmation statement made on 23 October 2020 with updates
Confirmation statement made on 23 October 2019 with updates
Confirmation statement made on 23 October 2018 with updates
Current accounting period extended from 31 October 2017 to 31 March 2018
Confirmation statement made on 23 October 2017 with updates
Confirmation statement made on 23 October 2016 with updates
Annual return made up to 23 October 2015 with full list of shareholders
Incorporation
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