Company Overview
Charterhouse Capital Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 09 December 2003, so this is a well established company. Charterhouse Capital Partners Llp has been in business for 22 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6Th Floor Belgrave House, 76 Buckingham Palace Road, London, SW1W 9TQ
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Companies House Data
Company NameCHARTERHOUSE CAPITAL PARTNERS LLP
Company NumberOC306266
Registered Office Address6th Floor Belgrave House
 76 Buckingham Palace Road
 SW1W 9TQ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Cedric Barthelemy - LLP Member
(40 years old, born March 1986)
Appointed 30 September 2022
 Active
Teresa Bergel San Martin - LLP Member
(35 years old, born May 1991)
Appointed 03 September 2018
 Active
Paul Burrow - LLP Designated Member
(53 years old, born February 1973)
Appointed 01 January 2014
 Active
Freya Casson - LLP Member
(29 years old, born November 1997)
Appointed 01 January 2026
 Active
Mikael Castelluccio - LLP Member
(46 years old, born June 1980)
Appointed 23 November 2020
 Active
Gilles Collombin - LLP Member
(59 years old, born June 1967)
Appointed 18 September 2017
 Active
Guillaume Corlay Van Der Schaal - LLP Member
(35 years old, born December 1991)
Appointed 01 April 2023
 Active
Robert De Haas - LLP Member
(52 years old, born June 1974)
Appointed 01 January 2024
 Active
Pierre De Sarrau - LLP Member
(44 years old, born July 1982)
Appointed 18 January 2011
 Active
Sophie Delvallet - LLP Member
(33 years old, born September 1993)
Appointed 01 April 2023
 Active
Antonio Di Lorenzo - LLP Member
(37 years old, born January 1989)
Appointed 11 September 2017
 Active
Patrick Donegan - LLP Member
(34 years old, born March 1992)
Appointed 01 April 2023
 Active
Christian Dube - LLP Member
(38 years old, born May 1988)
Appointed 02 April 2024
 Active
Radha Dudhia - LLP Member
(60 years old, born April 1966)
Appointed 01 January 2024
 Active
Amedeo Ferrari - LLP Member
(33 years old, born June 1993)
Appointed 01 January 2024
 Active
Mathieu Frison - LLP Member
(42 years old, born February 1984)
Appointed 01 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cedric Barthelemy
BART UK REAL ESTATE LTD
BUFFALO BIDCO UK LIMITED
BUFFALO TOPCO UK LIMITED
LABYRINTH UK HOLDCO LIMITED
SEDA MIDCO (UK) LIMITED
SEDA TOPCO (UK) LIMITED
WATLING STREET CAPITAL PARTNERS LLP
Teresa Bergel San Martin
No companies found
Paul Burrow
CCP NO.6.2 LIMITED
CCP NO.9.1 LIMITED
CCP XI (NOMINEES) LIMITED
CHARTERHOUSE SYNDICATIONS (XI) LIMITED
CLIMB UK HOLDCO 1 LIMITED
CLIMB UK HOLDCO 2 LIMITED
COLONNADE SERVICES LIMITED
GREAT HARBOUR (GENERAL PARTNER) LIMITED
GREAT MOAT LIMITED
IM HOLDCO LIMITED
JB IV UK TOPCO LIMITED
LABYRINTH UK HOLDCO LIMITED
LCP IM HOLDCO LIMITED
LCP MORGAN HOLDCO LIMITED
LCP SWIFT TOPCO LIMITED
MARCIA HOLDCO UK LIMITED
MARCIA TOPCO UK LIMITED
MORGAN BIDCO LIMITED
MORGAN MIDCO LIMITED
MORGAN TOPCO LIMITED
PAVO HOLDCO LIMITED
PAVO MIDCO LIMITED
SEDA MIDCO (UK) LIMITED
SEDA TOPCO (UK) LIMITED
STAR MIDCO UK LIMITED
STAR TOPCO UK LIMITED
SWIFT MIDCO 1 LIMITED
SWIFT MIDCO 2 LIMITED
SWIFT TOPCO UK LIMITED
TELIO UK BIDCO LIMITED
TELIO UK HOLDCO LIMITED
VENICE UK HOLDINGS 1 LIMITED
VENICE UK HOLDINGS 2 LIMITED
WINGVERT 1 LIMITED
WINGVERT 2 LIMITED
Freya Casson
PHI BIDCO (UK) LIMITED
PHI HOLDCO (UK) LIMITED
PHI MIDCO (UK) LIMITED
PHI TOPCO (UK) LIMITED
SEDA MIDCO (UK) LIMITED
SEDA TOPCO (UK) LIMITED
Mikael Castelluccio
No companies found
Gilles Collombin
WATLING STREET CAPITAL PARTNERS LLP
Guillaume Corlay Van Der Schaal
JB IV UK TOPCO LIMITED
STAGLIENO (UK) LIMITED
STAGLIENO HOLDCO LTD
WINGVERT 1 LIMITED
WINGVERT 2 LIMITED
Robert De Haas
No companies found
Pierre De Sarrau
CHARTERHOUSE GP LLP
CROWN BIDCO 123 LIMITED
CROWN MIDCO 123 LIMITED
MIRION TECHNOLOGIES (GLOBAL), LTD.
MIRION TECHNOLOGIES (HOLDINGREP), LTD.
MIRION TECHNOLOGIES (HOLDINGSUB1), LTD.
MIRION TECHNOLOGIES (HOLDINGSUB2), LTD.
OREDON ASSOCIATES LIMITED
STAGLIENO (UK) LIMITED
STAGLIENO HOLDCO LTD
WATLING STREET CAPITAL PARTNERS LLP
WHEEL BIDCO LIMITED
Sophie Delvallet
No companies found
Antonio Di Lorenzo
28 WESTBOURNE TERRACE MANAGEMENT COMPANY LIMITED
ADL CAPITAL LIMITED
CONE INVESTMENTS UK LIMITED
GLOUCESTER TERRACE MANAGEMENT COMPANY LIMITED
MARCIA HOLDCO UK LIMITED
MARCIA TOPCO UK LIMITED
OSSEOUS BIDCO LIMITED
OSSEOUS HOLDCO LIMITED
VENICE UK HOLDINGS 1 LIMITED
VENICE UK HOLDINGS 2 LIMITED
WATLING STREET CAPITAL PARTNERS LLP
Patrick Donegan
MARLIMA LIMITED
Christian Dube
AGILIO SOFTWARE BIDCO LIMITED
AGILIO SOFTWARE MIDCO LIMITED
AGILIO SOFTWARE TOPCO LIMITED
PIVOT BIDCO LIMITED
PIVOT FINCO LIMITED
PIVOT MIDCO LIMITED
PIVOT TOPCO LIMITED
RICHMOND HILL COURT LIMITED
SHINE BIDCO LIMITED
WATLING STREET CAPITAL PARTNERS LLP
Radha Dudhia
No companies found
Amedeo Ferrari
No companies found
Mathieu Frison
CARTHAGE BIDCO UK LTD
CARTHAGE HOLDCO UK LTD
CLIMB UK HOLDCO 1 LIMITED
CLIMB UK HOLDCO 2 LIMITED
CONE INVESTMENTS UK LIMITED
JB IV UK TOPCO LIMITED
LABYRINTH UK HOLDCO LIMITED
MARCIA HOLDCO UK LIMITED
MARCIA TOPCO UK LIMITED
OSSEOUS BIDCO LIMITED
OSSEOUS HOLDCO LIMITED
SEDA MIDCO (UK) LIMITED
SEDA TOPCO (UK) LIMITED
SQUARE INTERNATIONAL HOLDING UK LTD
STAGLIENO (UK) LIMITED
STAGLIENO HOLDCO LTD
STAR MIDCO UK LIMITED
STAR TOPCO UK LIMITED
TELIO UK BIDCO LIMITED
TELIO UK HOLDCO LIMITED
VENICE UK HOLDINGS 1 LIMITED
VENICE UK HOLDINGS 2 LIMITED
WATLING STREET CAPITAL PARTNERS LLP
WINGVERT 1 LIMITED
WINGVERT 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 165,000 165,000 172,000
Creditors Due Within One Year 115,000 115,000 118,000
Working Cap 50,000 50,000 54,000
Total Assets Less Current Liabilities 50,000 50,000 54,000
Long-term Liabilities 0 0 0
Net Assets 50,000 50,000 54,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 50,000 50,000 54,000
Shareholders Funds 50,000 50,000 54,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 70.3% 70.3% 0.0%
Cash Bank In Hand 29.7% 29.7% 23.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 69.7% 69.7% 68.6%
Net Current Assets Liabilities 30.3% 30.3% 31.4%
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 30.3% 30.3% 31.4%
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 0.0% 0.0% 0.0%
Shareholder Funds 30.3% 30.3% 31.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.0 0.0 0.0
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 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 165,000 165,000 172,000
Debt 115,000 115,000 118,000
Net Assets/Debt 50,000 50,000 54,000

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 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Appointment of Ms Marta Silvia Munoz Souweine as a member on 2 February 2026
Appointment of Mr Konstantin Erwin Rau as a member on 1 January 2026
Appointment of Miss Freya Greer Casson as a member on 1 January 2026
Appointment of Ms Marie Veronique Reymonde Jolly as a member on 1 January 2026
Confirmation statement made on 9 December 2025 with no updates
Member's details changed for Mr Antonio Di Lorenzo on 28 October 2025
Member's details changed for Mr Pierre Marie Alain De Sarrau on 23 July 2025
Appointment of Mr Owain Bryn Rhodda as a member on 1 July 2025
Member's details changed for Antoine Georges Jacques Louis Van Der Borght on 14 July 2025
Member's details changed for Miss Teresa Guadalupe Bergel San Martin on 3 June 2025
Termination of appointment of James Simon Edward Arnell as a member on 31 December 2024
Termination of appointment of James Gordon Bonnyman as a member on 31 December 2024
Confirmation statement made on 9 December 2024 with no updates
Appointment of Mr William Anthony Tisone as a member on 14 October 2024
Appointment of Mrs Alison Marie Rose-Slade as a member on 1 September 2024
Member's details changed for Mr Antonio Di Lorenzo on 1 January 2024
Member's details changed for Mr Antonio Di Lorenzo on 1 January 2024
Member's details changed for Miss Teresa Guadalupe Bergel San Martin on 23 July 2024
Member's details changed for Edith Nova Walker on 19 July 2024
Member's details changed for Mr Christopher Laurence Warren on 4 July 2024
Termination of appointment of Helena Duey Malchione as a member on 30 June 2024
Termination of appointment of Amelie Marie Christine Mazurier as a member on 30 June 2024
Termination of appointment of James Cocker as a member on 30 June 2024
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