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Company profile
CHARTHOUSE DATA MANAGEMENT LIMITED
active • ltd • Unit A17, Admiralty Park Station Road, Holton Heath, Poole, Dorset, BH16 6HX, England
Company no.03620806Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03620806
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-08-24
- Registered Office
- Unit A17, Admiralty Park Station Road, Holton Heath, Poole, Dorset, BH16 6HX, England
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£208,239
Equity
£271,657
Total liabilities
£84,238
Cash in bank
£42,119
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£119.09k
+2424.96%Cash in bank
+£28.81k
+216.47%Total assets
+£124.90k
+149.87%Total liabilities
-£5.81k
-7.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£271,657£68,122-£135,413
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£34,271
Trade creditors£36,034
Fixed assets£41,635
Current assets£166,604
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £103,048 | £238,461 | -£135,413 |
| 2022 | £70,182 | £162,207 | -£92,025 |
| 2023 | £77,319 | £138,234 | -£60,915 |
| 2024 | £4,911 | £83,339 | -£78,428 |
| 2025 | £271,657 | £208,239 | -£84,238 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 19 Aug 2025 | 9 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 16 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| Change of Date Of Creation | 16 Aug 2024 | 1 Year |
| Change of Jurisdiction | 16 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Aug 2024 | 1 Year |
| Change of Registered Office Address | 16 Aug 2024 | 1 Year |
| Change of Type | 16 Aug 2024 | 1 Year |
| COULSON, Alexander Paul, Mr. Appointed | 1 Jan 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-23 | Open PDF |
| confirmation-statement-with-updates | 2024-08-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-05 | Open PDF |
| confirmation-statement-with-updates | 2023-07-31 | Open PDF |
| change-person-director-company-with-change-date | 2023-07-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-24 | Open PDF |
| change-person-director-company-with-change-date | 2023-03-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-31 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-28 | Open PDF |