£3.92m
−3%vs Mar 2024Active01551478Private limited companyBirkenhead
CHARTER ESTATES LIMITED
Significant control: The Executors Of The Estate Of Mrs Margaret Lily Johnson (significant control), Alistair Peter Richard Johnson (significant control) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARTER ESTATES LIMITED is an active private limited company (company number 01551478) incorporated on 18 March 1981, registered in Birkenhead. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.92m and cash of £138k, with 5 employees on average. Net assets fell 3% on the prior period (£4.03m).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- The Executors Of The Estate Of Mrs Margaret Lily Johnson
- has significant influence or control
- Mr Alistair Peter Richard Johnson
- has significant influence or control
- Mr Peter Johnson
- has significant influence or control
- Mrs Heather Margaret Jewsbury
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 March 198145 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 1 April 2027in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£138k
−43%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.92m | £138k | £29k | £134k | — | — | 5 |
| 31 March 2024 | £4.03m | £244k | £26k | £124k | — | — | 5 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,916,205 at 31 March 2025
- Cash at bank of £50,000 or moreCash £137,678
- Incorporated five or more years agoIncorporated 18 March 1981
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 158 days
- Next accounts duein 67 days
- Accounts period endNet assets £3.92m · small accounts
- Accounts period endNet assets £4.03m · small accounts
- Incorporated
08
Similar companies in Liverpool
- LOWE AND SONS LIMITEDEllesmere Port · inc. Feb 1981
- JOHN MILLAR (U.K.) LIMITEDWirral · inc. May 1981
- POULTON CEILINGS LIMITEDMerseyside · inc. Jun 1981
- BABSFILM LIMITEDBirkenhead · inc. Jul 1981
- SCOPECODE LIMITEDBromborough · inc. Jul 1981
- KRYPTON LIMITEDWallasey · inc. Jul 1981
All companies incorporated on 18 March 1981 · in Mar 1981.
09
Reminders for CHARTER ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.