−£224k
−20615%vs Mar 2024Active08770686Private limited companyBury St Edmunds
CHARTERHOUSE MOBILITY LTD
D39/10001
Summary
CHARTERHOUSE MOBILITY LTD is an active private limited company (company number 08770686) incorporated on 12 November 2013, registered in Bury St Edmunds. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£224k and cash of £245k, with 7 employees on average. Net assets fell 20615% on the prior period (£1,094).
Peer position · net assets
By net assets it sits in the bottom quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 12 November 201312 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£245k
+156%vs Mar 2024Not reported
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£224k | £245k | — | — | — | — | 7 |
| 31 March 2024 | £1,094 | £95k | — | — | — | — | 7 |
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-224,433 at 2025-03-31 |
| −8 | Net assets falling-20614.9% vs prior period |
| +4 | Cash reservesCash £244,693 |
| +8 | EstablishedIncorporated 2013-11-12 (13 years) |
| 39 | Score, grade D |
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
- Peter Piercy Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Casmax Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Joanne Ryall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Adam Roy Ryall
- owns 50–75% of shares
- holds 50–75% 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.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 35 days
- Accounts period endNet liabilities £224k · small accounts
- Accounts period endNet assets £1,094 · small accounts
- Incorporated
08
Similar companies in the UK
- G M C REDDITCH LTDShrewsbury · inc. Nov 2013
- APW ASSOCIATES LIMITEDPeterborough · inc. Nov 2013
- F E AND O LTDBalblair · inc. Nov 2013
- SMC CONTRACTING LTDRyehill · inc. Nov 2013
- BRAND MY STUFF LIMITEDLydbrook · inc. Nov 2013
- PFB CMS LTDNorwich · inc. Nov 2013
All companies incorporated on 12 November 2013 · in Nov 2013.
09
Reminders for CHARTERHOUSE MOBILITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.