Company Overview
Chart Tl Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 December 2009, so this is a well established company. Chart Tl Capital Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Second Floor Ridgeland House, 15 Carfax, Horsham, West Sussex, RH12 1ER
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Companies House Data
Company NameCHART TL CAPITAL LIMITED
Company Number07112486
Registered Office AddressSecond Floor Ridgeland House
 15 Carfax
 RH12 1ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Dominic Granter - Director
(British, 52 years old, born March 1974)
Appointed 31 July 2012
 Active
Odile Granter - Director
(British, 54 years old, born July 1972)
Appointed 10 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Dominic Granter
BARKSTON RESIDENTS ASSOCIATION MANAGEMENT CO. LIMITED
CHART CAPITAL LLP
CHART STRATEGIES LIMITED
CONTOUR NO 3 LLP
FUTURE GREEN FINANCE LIMITED
NOMINA CORPORATE PARTNER CHART NO 2 LIMITED
NOMINA CORPORATE PARTNER NO 514 LIMITED
Odile Granter
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,222,092 2,222,092 2,115,886
Current Assets 9,502,709 9,502,709 9,485,568
Creditors Due Within One Year 425,559 425,559 419,949
Working Cap 9,077,150 9,077,150 9,065,619
Total Assets Less Current Liabilities 11,299,242 11,299,242 11,181,505
Long-term Liabilities 13,700,000 13,700,000 13,700,000
Net Assets -2,400,758 -2,400,758 -2,518,495
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,400,758 -2,400,758 -2,518,495
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 18.2%
Stocks Inventory - - -
Debtors 13.0% 13.0% 10.8%
Cash Bank In Hand 18.1% 18.1% 18.4%
Current Assets 81.0% 81.0% 81.8%
Creditors Due Within One Year 3.6% 3.6% 3.6%
Net Current Assets Liabilities 77.4% 77.4% 78.1%
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 -20.5% -20.5% -21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 22.3 22.3 22.6
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 11,724,801 11,724,801 11,601,454
Debt 14,125,559 14,125,559 14,119,949
Net Assets/Debt -2,400,758 -2,400,758 -2,518,495

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 RH12 1ER
No other companies found in the same location
Document Filings
Director's details changed for Ms Odile Veronique Granter on 17 December 2025
Change of details for Odile Veronique Granter as a person with significant control on 17 December 2025
Termination of appointment of Lucy Jane Vidal as a director on 10 December 2025
Appointment of Ms Odile Veronique Granter as a director on 10 December 2025
Change of details for Odile Veronique Granter as a person with significant control on 15 December 2025
Change of details for Odile Veronique Granter as a person with significant control on 15 December 2025
Change of details for Odile Veronique Granter as a person with significant control on 11 December 2025
Confirmation statement made on 1 October 2025 with updates
Director's details changed for Mr Dominic Pascal Thurston Granter on 2 July 2025
Registered office address changed from First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY United Kingdom to Second Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1ER on 2 July 2025
Change of details for Mr Dominic Pascal Thurston Granter as a person with significant control on 2 July 2025
Change of details for Odile Veronique Granter as a person with significant control on 2 July 2025
Director's details changed for Mrs Lucy Jane Vidal on 2 July 2025
Director's details changed for Mrs Lucy Jane Vidal on 2 July 2025
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with updates
Change of details for Odile Veronique Granter as a person with significant control on 21 June 2021
Director's details changed for Mrs Lucy Jane Vidal on 21 June 2021
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