Company Overview
Charter Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 December 1989, so this is a well established company. Charter Uk Limited has been in business for 36 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Highdown House, Yeoman Way, Worthing, West Sussex, BN99 3HH
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Companies House Data
Company NameCHARTER UK LIMITED
Company Number02453655
Registered Office AddressHighdown House
 Yeoman Way
 BN99 3HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Susan Bartlett - Director
(British, 54 years old, born March 1972)
Appointed 14 October 2022
 Active
Joanne Kelly - Director
(Irish, 51 years old, born July 1975)
Appointed 14 October 2022
 Active
Prism Cosec Limited - Secretary
Appointed 16 September 2020
 Active
Secretaries
Show Resigned
Prism Cosec Limited - Secretary
Appointed 16 September 2020
 Active
Other Company Directorships
Susan Bartlett
CHARTER.NET LIMITED
HAZELL CARR LIMITED
INVIGIA INTERNATIONAL LIMITED
Joanne Kelly
360 CLINICAL LIMITED
CHARTER.NET LIMITED
EQUINITI PENSION TRUSTEE LIMITED
INVIGIA INTERNATIONAL LIMITED
INVIGIA LIMITED
ITS COMPUTING LIMITED
LOUGH NEAGH ELECTRICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 68,000 68,000 71,000
Current Assets 3,233,000 3,233,000 3,525,000
Creditors Due Within One Year 2,918,000 2,918,000 3,069,000
Working Cap 315,000 315,000 456,000
Total Assets Less Current Liabilities 383,000 383,000 527,000
Long-term Liabilities 0 0 0
Net Assets 383,000 383,000 527,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 382,000 382,000 526,000
Other Reserves 0 0 0
Shareholders Funds 383,000 383,000 527,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 93.9% 93.9% 95.4%
Cash Bank In Hand 4.1% 4.1% 2.6%
Current Assets 97.9% 97.9% 98.0%
Creditors Due Within One Year 88.4% 88.4% 85.3%
Net Current Assets Liabilities 9.5% 9.5% 12.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.6% 11.6% 14.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.6% 11.6% 14.6%
Shareholder Funds 11.6% 11.6% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 11.6% 11.6% 14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Assets 3,301,000 3,301,000 3,596,000
Debt 2,918,000 2,918,000 3,069,000
Net Assets/Debt 383,000 383,000 527,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BN99 3HH
No other companies found in the same location
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Change of details for Invigia Limited as a person with significant control on 26 February 2026
Director's details changed for Susan Jane Bartlett on 1 July 2025
Registration of charge 024536550009, created on 20 November 2025
Registration of charge 024536550008, created on 30 April 2025
Director's details changed for Joanne Kelly on 26 March 2025
Confirmation statement made on 12 March 2025 with no updates
Registration of charge 024536550007, created on 19 July 2024
Confirmation statement made on 12 March 2024 with no updates
Confirmation statement made on 12 March 2023 with no updates
Second filing for the appointment of Joanne Kelly as a director
Second filing for the appointment of Susan Jane Bartlett as a director
Termination of appointment of John Martin Pitcher as a director on 14 October 2022
Termination of appointment of Robert David Bloor as a director on 14 October 2022
Appointment of Susan Bartlett as a director on 12 October 2022
Appointment of Mrs Joanne Kelly as a director on 13 October 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 12 March 2022 with no updates
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