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CHARTERHOUSE HOLDINGS PLC
Oakridge Park,
Trent Lane,
Derby,
Derbyshire,
DE74 2PY
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 7
- Company No: 00981987
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CHARTERHOUSE HOLDINGS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
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 29 Jun 2023. Next accounts due by 30 Jun 2024
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 Mark Andrew Bartlett | Director | ||
| Kanha Clayton | Director | ||
| Mr Miles Graham Carter | Director | ||
| Mr Ryan Lee Hornbuckle | 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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,934,000.00 | £11,323,000.00 | £10,500,000.00 | £9,216,000.00 | £5,615,000.00 |
| Net Worth | £26,122,000.00 | £28,050,000.00 | £27,934,000.00 | £28,875,000.00 | £29,094,000.00 |
| Total Current Liabilities | £3,785,000.00 | £3,259,000.00 | £4,006,000.00 | £2,804,000.00 | £3,850,000.00 |
| Total Current Assets | £22,524,000.00 | £23,339,000.00 | £23,722,000.00 | £23,349,000.00 | £24,945,000.00 |