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Company profile
CHARTRES INVESTMENT COMPANY LIMITED
active • ltd • C/O Armstrong Watson 1st Floor, One Strawberry Lane, Newcastle Upon Tyne, NE1 4BX, United Kingdom
Company no.00483305Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00483305
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1950-06-14
- Registered Office
- C/O Armstrong Watson 1st Floor, One Strawberry Lane, Newcastle Upon Tyne, NE1 4BX, United Kingdom
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.07m
Equity
£5.34m
Total liabilities
£729,691
Cash in bank
£276,075
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£214.93k
+4.19%Cash in bank
-£77.35k
-21.89%Total assets
+£7.47k
+0.12%Total liabilities
+£207.45k
+22.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.24m£2.52m-£2.20m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£8,021
Trade creditors£5,003
Fixed assets£5.73m
Current assets£346,945
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.30m | £6.50m | -£2.20m |
| 2022 | £5.35m | £7.19m | -£1.84m |
| 2023 | £5.68m | £7.24m | -£1.57m |
| 2024 | £5.13m | £6.07m | -£937,142 |
| 2025 | £5.34m | £6.07m | -£729,691 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 May 2026 | 15 Days |
| Accounts Submitted | 19 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 27 Nov 2024 | 1 Year |
| PARSONS, Andrew Appointed | 20 Oct 2022 | 3 Years |
| LOFFILL, Barbara Mary Resigned | 2 Jul 2022 | 3 Years |
| DICKINSON, Colin Resigned | 22 Feb 2022 | 4 Years |
| COWEN, Peter Resigned | 8 Oct 2019 | 6 Years |
| RAINBOW, James Mark Appointed | 12 Dec 2016 | 9 Years |
| DICKINSON, Colin Resigned | 18 Mar 2013 | 13 Years |
| LOFFILL, Barbara Mary Appointed | 18 Mar 2013 | 13 Years |
| RAINBOW, Stanley William Resigned | 8 Dec 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.