Charter Green Limited
04663944 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · MICRO ENTITY
- Next accounts due
- 2026-11-30 in 171 days
- Confirmation statement
- last made up 2026-01-28 · next due 2027-02-11
Registered office
Sovereign HouseGraham Road
Harrow
Middlesex
Ha3 5rf
Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£647,404
↑5.0%
|
£616,598
↑9.3%
|
£564,024
↑11.9%
|
£504,168
↑6.4%
|
£474,054
|
| Current assets |
£1,446,773
↓3.8%
|
£1,504,165
↑3.9%
|
£1,447,139
↑11.3%
|
£1,300,698
↑42.2%
|
£914,756
|
| Net current assets |
£1,395,563
↑3.4%
|
£1,349,258
↓0.9%
|
£1,361,749
↑5.5%
|
£1,290,566
↑7.2%
|
£1,203,844
|
| Equity |
£1,630,038
↑8.6%
|
£1,501,212
↑8.1%
|
£1,388,864
↑15.1%
|
£1,207,076
↑9.0%
|
£1,107,785
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
→0.0%
|
7
→0.0%
|
7
→0.0%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Karimji, Shabbir · Director appointed 2003-02-12
- Haria, Kush · Director appointed 2003-02-12
- Brighton Director Ltd · Corporate Nominee Director appointed 2003-02-12 resigned 2003-02-13
- Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2003-02-12 resigned 2003-02-13
People with significant control (1)
-
Mr Kush Haria ActiveIndividual Psc · British · resident in England · born 2/1966 · notified 2016-07-01Significant influence or control
Mortgages & charges (4)
3 outstanding · 1 satisfied
-
Held by Barclays Bank PLCCreated 2017-05-18
-
Held by Barclays Bank PLCCreated 2017-05-18Sovereign house graham road harrow.
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2011-07-01F/H land lying to the south side of graham road wealdstone t/no:NGL306326 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2011-06-10 · satisfied 2024-11-21Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-02-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-04 Micro-entity accounts AA Accounts
- 2025-03-13 Micro-entity accounts (paper) AA Accounts
- 2025-03-13 Legacy (paper) ANNOTATION Other
- 2025-02-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-21 Mortgage satisfy charge full MR04 Mortgage
- 2024-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-03 Micro-entity accounts AA Accounts
- 2023-02-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-16 Micro-entity accounts AA Accounts
- 2022-01-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-26 Micro-entity accounts AA Accounts
- 2021-03-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-17 Micro-entity accounts AA Accounts
- 2020-03-09 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register