Skip to content

Charterhouse Holdings PLC

ActivePublic limited company

Key figures

Year to 31 Dec 2025

Loss
£181k−£88kon prior year
Net assets
£24.4m−£775kon prior year
Total assets
£26m−£1.4mon prior year
Cash at bank
£4.7m−£683kon prior year
Employees
1
Balance sheetLast 5 filed years
Total assets, 2021: £32mTotal assets, 2022: £33.1mTotal assets, 2023: £27.5mTotal assets, 2024: £27.4mTotal assets, 2025: £26mNet assets, 2021: £28.9mNet assets, 2022: £29.1mNet assets, 2023: £24.8mNet assets, 2024: £25.1mNet assets, 2025: £24.4mTotal liabilities, 2021: £3.1mTotal liabilities, 2022: £4mTotal liabilities, 2023: £2.7mTotal liabilities, 2024: £2.3mTotal liabilities, 2025: £1.7m20212022202320242025
  • Total assets£26m
  • Net assets£24.4m
  • Total liabilities£1.7m
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

7 weeks left

1 Jan 202631 Dec 2026
Next accounts due
30 Jun 2027
in 8 months
Last made up to
31 Dec 2025

Past periods

  • 1 Jan 2025 – 31 Dec 2025
  • 1 Jan 2024 – 31 Dec 2024

Details

Company number
00981987
Incorporated
12 June 1970
Registered office
Oakridge Park, Trent Lane, Castle Donington, Derby, DE74 2PY
Nature of business
  • Wholesale of clothing and footwear 46420
  • Wholesale of other machinery and equipment 46690
Directors
  • Stuart William Ellis
  • Miles Graham Carter
  • Dr Jake Crispin Clayton
  • Kanha Clayton
  • Ryan Lee Hornbuckle
  • Mark Andrew Bartlett
  • Luke Ford Clayton
Board mix
  • 5 men
  • 2 not known

Estimated from directors’ names.

See the full picture of Charterhouse Holdings PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
Create a free account

Free, with 3 credits a month.

From Companies House, updated 26 Feb 2026.