Charterbank Capital Limited
Company Profile
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MicroCharterbank Capital Limited
07690452•Private Limited With Share Capital
Capital House 4 North Street, Ilminster, Somerset, TA190DG
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Incorporated
01/07/2011
Company Age
14 years
Directors
3
Employees
3
SIC Code
64921
Risk
low risk
Company Overview
Registration, classification & business activity
Charterbank Capital Limited (07690452) is a private limited with share capital incorporated on 01/07/2011 (14 years old) and registered in somerset, TA190DG. The company operates under SIC code 64921 - credit granting by non-deposit taking finance houses and other specialist consumer credit grantors.
Founded in 2011, privately owned and run, charterbank capital is one of the uk's most reliable lenders of small bridging & development finance facilities.operating throughout england and wales providing utterly reliable, fast, short-term bridging loans and development finance for land, agricultural,...
Private Limited With Share Capital
SIC: 64921
Micro
Incorporated 01/07/2011
TA190DG
3 employees
Financial Overview
Total Assets
£12.43M
Liabilities
£9.32M
Net Assets
£3.11M
Est. Turnover
£2.98M
AI Estimated
Unreported
Cash
£3.25M
Key Metrics
3
Employees
3
Directors
8
Shareholders
Charges
1
Registered
0
Outstanding
0
Part Satisfied
1
Satisfied
Filed Documents
41
Document Name
Category
Date
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:16-01-2026
Confirmation Statement With Updates
Category:Confirmation Statement
Date:15-07-2025
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:21-05-2025
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:21-05-2025
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:21-05-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:10-03-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:25-09-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:09-07-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:26-09-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-07-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:16-03-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-08-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:01-10-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-08-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:29-10-2020
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:27-08-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:07-07-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:19-11-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:03-07-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:20-12-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-07-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:07-06-2018
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:09-10-2017
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:06-07-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:30-11-2016
Confirmation Statement With Updates
Category:Confirmation Statement
Date:11-07-2016
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:28-10-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:07-07-2015
Change Person Secretary Company With Change Date
Category:Officers
Date:07-07-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:09-09-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:07-07-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:26-03-2014
Change Registered Office Address Company With Date Old Address
Category:Address
Date:18-02-2014
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:09-11-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:22-07-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:21-02-2013
Termination Secretary Company With Name
Category:Officers
Date:28-01-2013
Appoint Person Secretary Company With Name
Category:Officers
Date:28-01-2013
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:18-07-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:17-07-2012
Incorporation Company
Category:Incorporation
Date:01-07-2011
Risk Assessment
low risk
International Score
Future Factor
excellent
Performance Rating
Accounts
Typetotal exemption full
Due Date31/03/2027
Filing Date16/01/2026
Latest Accounts30/06/2025
Trading Addresses
1 Barnfield Crescent, Exeter, Devon, EX11QT
Capital House 4 North Street, Ilminster, Somerset, TA190DGRegistered
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