Company Overview
Charterhouse Turf Machinery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 August 1979, so this is a well established company. Charterhouse Turf Machinery Limited has been in business for 46 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 9 Weydown Road Industrial Estate, Weydown Road, Haslemere, Surrey, GU27 1DW
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Companies House Data
Company NameCHARTERHOUSE TURF MACHINERY LIMITED
Company Number01443734
Registered Office AddressUnit 9 Weydown Road Industrial Estate
 Weydown Road
 GU27 1DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Paul Broome - Director
(British, 61 years old, born August 1965)
Appointed 01 January 2016
 Active
Cornelia De Bree - Director
(Dutch, 49 years old, born July 1977)
Appointed 13 January 2022
 Active
Cornelis De Bree - Director
(Dutch, 51 years old, born September 1975)
Appointed 03 September 1997
 Active
Secretaries
Show Resigned
Paul Broome - Secretary
Appointed 01 January 2016
 Active
Other Company Directorships
Paul Broome
ALLSOP & FRANCIS LTD
ROSSBOROUGH INSURANCE BROKERS LIMITED
ROSSBOROUGH INSURANCE SERVICES LIMITED
Cornelia De Bree
No companies found
Cornelis De Bree
PROSEED EQUIPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 116,309 116,309 42,771
Current Assets 2,293,706 2,293,706 2,067,987
Creditors Due Within One Year 685,165 685,165 593,825
Working Cap 1,608,541 1,608,541 1,474,162
Total Assets Less Current Liabilities 1,724,850 1,724,850 1,516,933
Long-term Liabilities 0 0 0
Net Assets 1,724,850 1,724,850 1,516,933
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,724,850 1,724,850 1,516,933
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 2.0%
Stocks Inventory - - -
Debtors 21.9% 21.9% 22.5%
Cash Bank In Hand 45.6% 45.6% 57.1%
Current Assets 95.2% 95.2% 98.0%
Creditors Due Within One Year 28.4% 28.4% 28.1%
Net Current Assets Liabilities 66.7% 66.7% 69.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.6% 71.6% 71.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.3 3.3 3.5
Solvency Ratio 3.5 3.5 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,410,015 2,410,015 2,110,758
Debt 685,165 685,165 593,825
Net Assets/Debt 1,724,850 1,724,850 1,516,933

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU27 1DW
KALGLASS LTD
UNIT 3, WEYDOWN ROAD INDUSTRIAL ESTATE, HASLEMERE, SURREY, GU27 1DW
BARKERS MOTOR WORKS LIMITED
Unit 2 Weydown Road Industrial Estate, Haslemere, Surrey, GU27 1DW
Document Filings
Confirmation statement made on 31 March 2025 with updates
Statement of capital on 7 January 2025
Statement by Directors
Solvency Statement dated 17/12/24
Resolutions
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Notification of Antina Klasina De Bree-Fennema as a person with significant control on 15 March 2023
Cessation of Cornelius Hermanus Maria De Bree as a person with significant control on 14 November 2022
Termination of appointment of Cornelis Hermanus Maria De Bree as a director on 14 November 2022
Termination of appointment of Geoffrey William Burgess as a director on 19 May 2022
Satisfaction of charge 5 in full
Confirmation statement made on 31 March 2022 with no updates
Appointment of Mrs Cornelia Justine De Bree as a director on 13 January 2022
Satisfaction of charge 014437340006 in full
Confirmation statement made on 31 March 2021 with updates
Registration of charge 014437340006, created on 1 November 2020
Satisfaction of charge 2 in full
Statement of capital following an allotment of shares on 1 May 2020
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