£498k
+7%vs Jan 2024Active07035581Private limited companyChester Le Street
CHARTERGLOBE LIMITED
C60/10001
Summary
CHARTERGLOBE LIMITED is an active private limited company (company number 07035581) incorporated on 30 September 2009, registered in Chester Le Street. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £498k and cash of £20k, with 1 employee on average. Net assets rose 7% on the prior period (£464k).
Peer position · net assets
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Key dates
- Incorporated
- 30 September 200917 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 14 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£20k
+120%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £498k | £20k | — | £1.45m | — | — | 1 |
| 31 January 2024 | £464k | £8,933 | — | £1.40m | — | — | 1 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £498,271 at 2025-01-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +8 | EstablishedIncorporated 2009-09-30 (17 years) |
| 60 | Score, grade C |
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
- Miss Lucy Del Pattinson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 9 days
- Accounts period endNet assets £498k · small accounts
- Accounts period endNet assets £464k · small accounts
- Incorporated
08
Similar companies in Newcastle
- EXTRAHOLD LIMITEDChester Le Street · inc. Sept 2009
- GOLDEN DRAGON PROPERTIES LIMITEDNewcastle Upon Tyne · inc. Oct 2009
- STELLING HALL FARM MANAGEMENT COMPANY LIMITEDStocksfield · inc. Oct 2009
- MAYMASK (140) LIMITEDNewcastle Upon Tyne · inc. Oct 2009
- AHD PROPERTIES LIMITEDWhitley Bay · inc. Aug 2009
- JLLJ PROPERTIES LIMITEDWashington · inc. Aug 2009
All companies incorporated on 30 September 2009 · in Sept 2009.
09
Reminders for CHARTERGLOBE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.