£272k
+5432%vs Jul 2024Active03620806Private limited companyPoole
CHARTHOUSE DATA MANAGEMENT LIMITED
Significant control: David Pilcher (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
CHARTHOUSE DATA MANAGEMENT LIMITED is an active private limited company (company number 03620806) incorporated on 24 August 1998, registered in Poole. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £272k and cash of −£42k, with 14 employees on average. Net assets rose 5432% on the prior period (£4,911).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Ownership and control
- Mr David Pilcher
- owns 25–50% of shares
- Mr Philip Edward Read
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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
- 24 August 199828 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 7 September 2027in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
−£42k
−416%vs Jul 2024Not reported
14
+17%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £272k | −£42k | — | — | — | — | 14 |
| 31 July 2024 | £4,911 | £13k | — | — | — | — | 12 |
Cash per employee−£3,008Cash ÷ 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 £271,657 at 31 July 2025
- Net assets up 10% or more on the prior period+5431.6% vs prior period
- Incorporated five or more years agoIncorporated 24 August 1998
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 319 days
- Next accounts duein 189 days
- Accounts period endNet assets £272k · small accounts
- Accounts period endNet assets £4,911 · small accounts
- Incorporated
08
Similar companies in the UK
- CAWLEY COMPUTER CONTRACTORS LTDFiley · inc. Aug 1998
- TREWEREN CONSULTANTS LTD.Evesham · inc. Aug 1998
- OBSERVATORY SCIENCES LIMITEDSt. Ives · inc. Aug 1998
- MULTISOFT UK LIMITEDLydney · inc. Aug 1998
- MAINESTATE LIMITEDBlandford Forum · inc. Sept 1998
- VERITAPE LTDHemel Hempstead · inc. Aug 1998
All companies incorporated on 24 August 1998 · in Aug 1998.
09
Reminders for CHARTHOUSE DATA MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.