# CHARTER PROJECTS MANAGEMENT LIMITED (03001982)

> CHARTER PROJECTS MANAGEMENT LIMITED is an active private limited company (company number 03001982) incorporated on 15 December 1994, registered in Southend-On-Sea. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 June 2025, showing net assets of £204k and cash of £101, with 3 employees on average. Net assets rose 1% on the prior period (£201k).

- Status: Active
- Incorporated: 1994-12-15
- Registered office: Southend-On-Sea, SS2 6UN
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 320 comparable companies in Essex (median £808, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £204k | £101 | £496k | — | — | — | 3 |
| 2024-06-30 | £201k | £101 | £496k | — | — | — | 3 |

size band micro.

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

- Net assets above zero: Net assets £203,528 at 30 June 2025
- Incorporated five or more years ago: Incorporated 15 December 1994

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

## Persons with significant control

- Mr Lloyd Baylis — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-01
- Mrs Lucia Baylis — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-01
- Mr Nigel Keith Baylis — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-01

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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/03001982
HTML: https://firmoscan.com/company/03001982-charter-projects-management-limited