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Company profile
CHARTERGROUP ALLIANCE LTD
active • ltd • 2nd Floor 4 Beaconsfield Road, St. Albans, Hertfordshire, AL1 3RD, United Kingdom
Company no.12303050Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12303050
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-11-07
- Registered Office
- 2nd Floor 4 Beaconsfield Road, St. Albans, Hertfordshire, AL1 3RD, United Kingdom
- Sic Codes
- accounting and auditing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£166,140
Equity
£76,330
Total liabilities
£89,810
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£40.36k
-34.59%Cash in bank
+£0.00
0%Total assets
+£36.24k
+27.89%Total liabilities
-£76.59k
-579.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£186,057£31,039-£123,980
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£27,500
Current assets£138,640
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £52,857 | £176,837 | -£123,980 |
| 2023 | £109,662 | £186,057 | -£76,395 |
| 2024 | £116,689 | £129,905 | -£13,216 |
| 2025 | £76,330 | £166,140 | -£89,810 |
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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 | 31 Mar 2026 | 1 Month |
| SMITH, Ian Rowland Resigned | 30 Dec 2025 | 4 Months |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 16 Nov 2025 | 6 Months |
| WILLIAMSON, Andrew Lawrence Resigned | 1 Feb 2025 | 1 Year |
| HALL, Frances Hilary Resigned | 31 Jan 2025 | 1 Year |
| LISBY, Jonathan Edward Resigned | 31 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Dec 2024 | 1 Year |
| BROWNING, Victoria Louise Appointed | 9 Oct 2024 | 1 Year |
| SMITH, Ian Rowland Appointed | 9 Oct 2024 | 1 Year |
| STOCKDALE, Anthony Leonard Clark Appointed | 9 Oct 2024 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.