CHARTERHOUSE COMMERCIAL FINANCE LIMITED

Address

CHARTERHOUSE COMMERCIAL FINANCE LIMITED
1ST FLOOR
69-70 LONG LANE
LONDON
ENGLAND
EC1A 9EJ
(15,080 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Financial intermediation not elsewhere classified

Legal Information

Company Registration No.:
05106936
Incorporation Date:
20 Apr 2004 (15 Years old)
Financial Year End:
30 Sep
Capital:
£1,000,000.00 on 20 Apr 2017
For period ending:
30 Sep 2017
Filed on:
28 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
20 Apr 2016
Filed on:
21 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 30 Sep 2015
Cash at bank: £16,924 £13,035 £10,434
Debtors: £43,581 £43,581 £45,511
Creditors due within one year: £2 £2 £2
Total Assets less Current Liabilities: £60,503 £56,614 £55,943
Shareholders Funds / Net Worth: £1,000,000 £1,000,000 £55,945
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 92 available


Directors and Secretaries

Carole Dean
31 Dec 2017 ⇒ Present ( 1 Year ) Company Secretary
David Dean
29 Apr 2010 ⇒ Present ( 9 Years ) Director
Matthew Parsons
31 Dec 2017 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

COFACE RECEIVABLES FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 3 Aug 2007

Previous Addresses

123 WESTMINSTER BRIDGE ROAD
LONDON
SE1 7HR
Changed 6 Jan 2016

123 WESTMINSTER BRIDGE ROAD
LONDON
SE1 7HR
Changed 6 Jan 2016

1 DOCK OFFICES
SURREY QUAYS ROAD
LONDON
SE16 2XU
UNITED KINGDOM
Changed 15 May 2012

2ND FLOOR 37 LOMBARD STREET
LONDON
EC3V 9BQ
Changed 17 Nov 2009

OAKFIELD HOUSE PERRYMOUNT ROAD
HAYWARDS HEATH
WEST SUSSEX
RH16 3BW
Changed 3 Jun 2009

OAKFIELD HOUSE PERRYMOUNT ROAD
HAYWARDS HEATH
WEST SUSSEX
RH16 3BW
Changed 3 Jun 2009

2ND FLOOR
37 LOMBARD STREET
LONDON
EC3V 9BQ
Changed 9 Apr 2009

2ND FLOOR
37 LOMBARD STREET
LONDON
EC3V 9BQ
Changed 9 Apr 2009

BRIDGE HOUSE
181 QUEEN VICTORIA STREET
LONDON
EC4V 4DZ
Changed 29 Apr 2004


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 26 Jun 2017 9
30 Sep 2015 28 Jun 2016 9
30 Sep 2014 5 Jun 2015 9
30 Sep 2013 22 May 2014 8
30 Sep 2012 20 Feb 2013 5

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

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92 other company documents are available

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