# CHARTER ESTATES LIMITED (01551478)

> CHARTER ESTATES LIMITED is an active private limited company (company number 01551478) incorporated on 18 March 1981, registered in Birkenhead. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.92m and cash of £138k, with 5 employees on average. Net assets fell 3% on the prior period (£4.03m).

- Status: Active
- Incorporated: 1981-03-18
- Registered office: Birkenhead, CH41 5AR
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.92m | £138k | £29k | £134k | — | — | 5 |
| 2024-03-31 | £4.03m | £244k | £26k | £124k | — | — | 5 |

current ratio 1.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,916,205 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £137,678
- Incorporated five or more years ago: Incorporated 18 March 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Executors Of The Estate Of Mrs Margaret Lily Johnson — has significant influence or control, since 2016-12-14
- Mr Alistair Peter Richard Johnson — has significant influence or control, since 2016-12-14
- Mr Peter Johnson — has significant influence or control, since 2016-12-14
- Mrs Heather Margaret Jewsbury — has significant influence or control, since 2024-12-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01551478
HTML: https://firmoscan.com/company/01551478-charter-estates-limited