CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED
Get an alert when CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
Cash
£1M
+3.2% vs 2023
Net assets
£1M
+2.4% vs 2023
Employees
0
Average over period
Profit before tax
£34K
+29.7% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £26,257 | £34,048 | |
| Profit before tax | £26,257 | £34,048 | |
| Net profit | £20,081 | £25,536 | |
| Cash | £1,064,489 | £1,098,537 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,057,271 | £1,082,807 | |
| Equity | £1,057,271 | £1,082,807 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.7% | 1.4% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The intermediate parent undertaking, HSBC Continental Europe, will provide financial support to the Company such that the Company is able to operate as a going concern and to settle its liabilities as they fall due for a period of not less than 12 months from the date of signing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HSBC CORPORATE SECRETARY (UK) LIMITED | Corporate Secretary | 2022-07-25 | — | — |
| RAINBOW, James Andrew | Director | 2023-02-21 | May 1978 | British |
| TOPAN, Kiran | Director | 2021-07-19 | Sep 1971 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARD, Nadia, Ms. | Secretary | 2020-09-28 | 2021-03-08 |
| GOTT, Sarah Caroline | Secretary | 2008-10-17 | 2012-02-29 |
| HALL, Lori Lee, Ms. | Secretary | 2021-03-08 | 2022-02-21 |
| HINTON, Robert James | Secretary | 2012-02-29 | 2015-02-20 |
| MCQUILLAN, Pauline Louise | Secretary | 2006-05-08 | 2008-10-17 |
| MORRIS, James Dominic, Mr. | Secretary | 2018-09-24 | 2020-09-28 |
| NIVEN, Frances Julie | Secretary | 2004-07-26 | 2005-08-02 |
| PEARCE, Mark Vivian | Secretary | 2002-10-23 | 2004-07-26 |
| READ, Alice | Secretary | 2005-08-02 | 2006-05-08 |
| WILSON, Larissa | Secretary | 2015-04-29 | 2017-09-12 |
| YOUSSOUF, Lorna | Secretary | 2017-09-12 | 2018-09-20 |
| PATERNOSTER SECRETARIES LIMITED | Corporate Secretary | 1991-03-28 | 2002-10-23 |
| BEITH, Ian Mark | Director | — | 1998-11-02 |
| BLACK, Nicola Suzanne | Director | 2001-06-30 | 2003-07-18 |
| COTTERILL, Ian Christopher | Director | 2003-07-18 | 2003-09-12 |
| DIX, Robert William | Director | — | 2003-07-18 |
| GILL, Christopher Paul | Director | 2004-08-09 | 2008-11-17 |
| MACKINNON, Christina | Director | 2020-01-13 | 2022-11-30 |
| MANSELL, Victor John Blakemore | Director | 2004-07-26 | 2015-11-08 |
| MCKENZIE, John Hume | Director | 2000-12-20 | 2003-07-18 |
| QUIN, Richard William | Director | 2000-12-01 | 2001-06-30 |
| REID, Peter John | Director | 2003-07-18 | 2011-04-28 |
| RIDES, Edwin Alfred Frank | Director | — | 1992-06-30 |
| ROGERS, Helen Joy | Director | 2003-09-17 | 2004-07-26 |
| SHORT, Jeanne Elizabeth | Director | 1992-06-30 | 1994-02-23 |
| SUBRAMANIYAN, Jaya | Director | 2009-03-12 | 2020-12-17 |
| VOGELBERG, Hans Michael | Director | 2016-01-04 | 2020-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charterhouse Management Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-26 | Active |
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-26 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-03-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+3.2%
£1,064,489 £1,098,537
-
Net assets
+2.4%
£1,057,271 £1,082,807
-
Employees
—
Not reported
-
Operating profit
+29.7%
£26,257 £34,048
-
Profit before tax
+29.7%
£26,257 £34,048
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers