£15.59m
+14%vs Jun 2024Active01678472Private limited companySouthend-On-Sea
CHARTER PROJECTS (DEVELOPMENTS) LIMITED
A80/10001
Summary
CHARTER PROJECTS (DEVELOPMENTS) LIMITED is an active private limited company (company number 01678472) incorporated on 16 November 1982, registered in Southend-On-Sea. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £15.59m and cash of £321k, with 3 employees on average. Net assets rose 14% on the prior period (£13.71m).
Peer position · net assets
By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).
02
Key dates
- Incorporated
- 16 November 198243 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£321k
+86%vs Jun 2024Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £15.59m | £321k | £1.25m | — | — | — | 3 |
| 30 June 2024 | £13.71m | £173k | £1.21m | — | — | — | 3 |
Cash per employee£107kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £15,594,159 at 2025-06-30 |
| +8 | Net assets growing+13.7% vs prior period |
| +4 | Cash reservesCash £321,223 |
| +8 | EstablishedIncorporated 1982-11-16 (44 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nigel Keith Baylis
- 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.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £15.59m · small accounts
- Accounts period endNet assets £13.71m · small accounts
- Incorporated
08
Similar companies in Essex
- PALMLAKE PROPERTIES LIMITEDRochford · inc. Nov 1982
- GENERAL FINANCE SERVICES LIMITEDWitham · inc. Dec 1982
- STATEKEY LIMITEDSouthend On Sea · inc. Sept 1982
- GRAYSON (BUILDING) LIMITEDOngar · inc. Feb 1983
- DICKENS & GOULDING LIMITEDBurnham-On-Crouch · inc. Aug 1982
- THERMOSHIELD WINDOWS & CONSERVATORIES LIMITEDEssex · inc. Jul 1982
All companies incorporated on 16 November 1982 · in Nov 1982.
09
Reminders for CHARTER PROJECTS (DEVELOPMENTS) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.