UK Companies House feature
CHARTERHOUSE CAPITAL LIMITED
Profile
- Company number
- 04220424
- Status
- Active
- Incorporation
- 2001-05-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has sufficient financial resources, and as a consequence, the Directors believe that the Company is well-placed to manage its business risk. With this in mind and having made all reasonable enquiries and having respect to the nature of the Company and its activities, the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future being at least twelve months from the date of signing these financial statements. For this reason the Directors adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Charterhouse Capital Investments Limited · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse Capital Partners LLP · 2.8% held · England and Wales · private equity fund management and related activities
- Charterhouse Corporate Directors Limited · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse Development Capital Limited · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse General Partners (III) Limited · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse General Partners (IX) Limited · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse General Partners (Scotland) Limited · 100% held · Scotland · private equity fund management and related activities
- Charterhouse Limited · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse Services France SAS · 100% held · France · private equity fund management and related activities
- CHEF Nominees Limited · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse General Partners (England) Limited · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse GP LLP · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse GP (2) Limited · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse General Partners (Europe) LLP · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse DM Limited · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse GP (10) Limited · 100% held · England and Wales · private equity fund management and related activities
- CCP GP S.à r.l. · 100% held · Luxembourg · private equity fund management and related activities
- CCP SLP LP Inc. · 100% held · Guernsey · private equity fund management and related activities
- CCP Opportunities Limited · 100% held · England and Wales · private equity fund management and related activities
- CCP Opportunities DM Limited · 100% held · England and Wales · private equity fund management and related activities
- CCP Opportunities GP LLP · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse GP (XI) LLP · 100% held · England and Wales · private equity fund management and related activities
- Charterhouse GP Lux S.à r.l. · 100% held · Luxembourg · private equity fund management and related activities
- Charterhouse Asia Limited · 100% held · England and Wales · private equity fund management and related activities
- CCP XI (Nominees) Limited · 100% held · England and Wales · private equity fund management and related activities
Significant events
- “On 28 March 2025, the Company received a dividend of £12,000,000 and subsequently declared and paid an interim dividend of £12,000,000 to the equity shareholder (£1,188.12 per Ordinary share).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATSON, Irina | Secretary | 2012-12-31 | — | — |
| BURROW, Paul Nigel | Director | 2014-01-01 | Feb 1973 | British |
| GIACOMOTTO, Lionel Lucien Marie | Director | 2001-06-15 | Apr 1965 | French |
| PATRICK, Thomas Spencer | Director | 2014-06-18 | Jul 1972 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAW, Linda May | Secretary | 2001-06-15 | 2012-12-31 |
| DM COMPANY SERVICES LIMITED | Corporate Secretary | 2001-05-21 | 2001-06-15 |
| ADDERLEY, Katey | Director | 2001-06-15 | 2004-02-29 |
| ALDRED, Duncan | Director | 2001-06-15 | 2021-11-13 |
| ARBUTHNOTT, Geoffrey James | Director | 2001-06-15 | 2008-01-24 |
| ARNELL, James Simon Edward | Director | 2002-09-01 | 2024-12-31 |
| BENTHALL, Edward Anfrid Pringle | Director | 2001-06-15 | 2012-02-08 |
| BONNYMAN, James Gordon | Director | 2001-06-15 | 2017-01-05 |
| COULTHARD, Graeme Snowdon | Director | 2002-09-01 | 2017-07-16 |
| COX, Edward George | Director | 2001-06-15 | 2012-02-08 |
| DOCKERAY, William Bruce Denne | Director | 2001-06-15 | 2014-01-01 |
| DRURY, Simon Michael | Director | 2001-06-15 | 2004-07-01 |
| GISSEROT, Thierry | Director | 2005-02-03 | 2006-06-01 |
| GREENHALGH, Jeremy Edward | Director | 2001-06-15 | 2012-12-13 |
| OFFORD, Malcolm Ian | Director | 2001-06-15 | 2013-12-11 |
| PILGRIM, Roger Granville | Director | 2001-06-15 | 2011-06-30 |
| PLANT, Thomas Roland | Director | 2001-06-15 | 2012-02-08 |
| SIMPSON, Stuart Douglas | Director | 2001-06-15 | 2015-10-31 |
| THOUMIEUX, Xavier | Director | 2005-02-03 | 2006-06-01 |
| 25 NOMINEES LIMITED | Corporate Director | 2001-05-21 | 2001-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Watling Street Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-05 | AA | accounts | accounts with accounts type full |
| 2025-05-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | TM01 | officers | termination director company with name termination date |
| 2024-09-23 | AA | accounts | accounts with accounts type full |
| 2024-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-15 | AA | accounts | accounts with accounts type full |
| 2023-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-01 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-11-01 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2022-09-23 | AA | accounts | accounts with accounts type full |
| 2022-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-19 | TM01 | officers | termination director company with name termination date |
| 2021-09-15 | AA | accounts | accounts with accounts type full |
| 2021-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-21 | CH01 | officers | change person director company with change date |
| 2020-10-30 | CH03 | officers | change person secretary company with change date |
| 2020-10-08 | CH01 | officers | change person director company with change date |
| 2020-10-08 | CH01 | officers | change person director company with change date |
| 2020-10-08 | CH01 | officers | change person director company with change date |
| 2020-10-08 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.