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Yes, upgrade to LiteCHARTERHOUSE HOLDINGS PLC
OAKRIDGE PARK, TRENT LANE, CASTLE DONINGTON, DERBY, DE74 2PY
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CHARTERHOUSE HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
12 June 1970
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 24 Jun 2026. Next accounts due by 30 Jun 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Luke Ford Clayton | Director | ||
| Kanha Clayton | Director | ||
| Mr Jake Crispin Clayton | Director | ||
| Mr Stuart William Ellis | Director | ||
| Mr Stuart William Ellis | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Deed Of Covenant | Bass Holdings Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Charterhouse Japhet PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Charterhouse Japhet Limited | SATISFIED | ||
| Legal Charge | Charterhouse Japhet Limited | SATISFIED | ||
| Legal Charge | Charterhouse Japhet Limited | SATISFIED | ||
| Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,709,000.00 | £5,392,000.00 | £6,375,000.00 | £5,615,000.00 | £9,216,000.00 |
| Net Worth | £23,564,000.00 | £24,080,000.00 | £24,781,000.00 | £29,095,000.00 | £28,875,000.00 |
| Total Current Liabilities | £2,110,000.00 | £2,056,000.00 | £2,767,000.00 | £3,850,000.00 | £2,804,000.00 |
| Total Current Assets | £18,514,000.00 | £18,848,000.00 | £18,909,000.00 | £24,946,000.00 | £23,349,000.00 |
Frequently Asked Questions about CHARTERHOUSE HOLDINGS PLC
Detailed answers about CHARTERHOUSE HOLDINGS PLC, including incorporation, status, business activity, and accounts information.
When was CHARTERHOUSE HOLDINGS PLC founded?
CHARTERHOUSE HOLDINGS PLC was officially incorporated on 12 June 1970 and is registered under company number 00981987. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CHARTERHOUSE HOLDINGS PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CHARTERHOUSE HOLDINGS PLC?
CHARTERHOUSE HOLDINGS PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CHARTERHOUSE HOLDINGS PLC do?
CHARTERHOUSE HOLDINGS PLC operates in the following sector: 46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CHARTERHOUSE HOLDINGS PLC's registered address?
The registered office address of CHARTERHOUSE HOLDINGS PLC is Trent Lane, Derby, Leicestershire, DE74 2PY. This is the official address filed with Companies House for legal and statutory correspondence.
Is CHARTERHOUSE HOLDINGS PLC financially stable?
Based on the latest accounts up to 24 Jun 2026, CHARTERHOUSE HOLDINGS PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.