# CHARTHOUSE DATA MANAGEMENT LIMITED (03620806)

> CHARTHOUSE DATA MANAGEMENT LIMITED is an active private limited company (company number 03620806) incorporated on 24 August 1998, registered in Poole. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £272k and cash of −£42k, with 14 employees on average. Net assets rose 5432% on the prior period (£4,911).

- Status: Active
- Incorporated: 1998-08-24
- Registered office: Poole, BH16 6HX
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £272k | −£42k | — | — | — | — | 14 |
| 2024-07-31 | £4,911 | £13k | — | — | — | — | 12 |

size band micro.

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

- Net assets above zero: Net assets £271,657 at 31 July 2025
- Net assets up 10% or more on the prior period: +5431.6% vs prior period
- Incorporated five or more years ago: Incorporated 24 August 1998

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

## Persons with significant control

- Mr David Pilcher — owns 25–50% of shares, since 2020-08-01

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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/03620806
HTML: https://firmoscan.com/company/03620806-charthouse-data-management-limited