−£4.06m
vs Jun 2024Active07112486Private limited companyHorsham
CHART TL CAPITAL LIMITED
Significant control: Odile Veronique Granter (25–50%), Dominic Pascal Thurston Granter (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Fund management activities (SIC 66300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHART TL CAPITAL LIMITED is an active private limited company (company number 07112486) incorporated on 24 December 2009, registered in Horsham. Its registered activity is fund management activities (SIC 66300). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£4.06m and cash of £5.26m, with 2 employees on average. Net assets fell 9% on the prior period (−£3.73m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,078 comparable companies in the UK (median £100, upper quartile £93k).
02
Ownership and control
- Odile Veronique Granter
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Dominic Pascal Thurston Granter
- owns 25–50% of shares
- holds 25–50% of voting rights
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 December 200916 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 7 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5.26m
−1%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£4.06m | £5.26m | £1.01m | — | — | — | 2 |
| 30 June 2024 | −£3.73m | £5.30m | £1.01m | — | — | — | 2 |
Cash per employee£2.63mCash ÷ 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 below zeroNet assets £-4,057,325 at 30 June 2025
- Cash at bank of £50,000 or moreCash £5,259,289
- Incorporated five or more years agoIncorporated 24 December 2009
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
- Next accounts duein 157 days
- Confirmation statement duein 75 days
- Accounts period endNet liabilities £4.06m · small accounts
- Accounts period endNet liabilities £3.73m · small accounts
- Incorporated
08
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- FE LOAN MANAGEMENT LIMITEDFleet · inc. May 2009
- HOLLAND ADVISORS LONDON LTDFarnham · inc. Nov 2010
- CHART STRATEGIES LIMITEDHorsham · inc. Dec 2010
- LIJARO SERVICES LIMITEDVirginia Water · inc. Feb 2011
All companies incorporated on 24 December 2009 · in Dec 2009.
09
Reminders for CHART TL CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.