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  4. Charterist Investments Limited

Charterist Investments Limited

ActiveTotal exemption (full) accountsProperty developersNewbury
Company number
03410714
Incorporated
28 Jul 199729 years trading
Registered office
C/O Azets Holdings Limited Oxford House, 12-20 Oxford Street, Newbury, Berkshire, RG14 1JB
Nature of business
Development of building projects; Renting and operating of Housing Association real estate; Other business support service activities n.e.c.
Accounts due in
198 days
30 Apr 2027
Net assets
£1.7M▲
+0.5% on the year before
Cash at bank
£12K▼
At 31 Jul 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Charterist Investments Limited is a 29-year-old private limited company registered in Newbury, company number 03410714, one of 104 property development companies in Newbury. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 198 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 290 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 199 days
9 months and 1 day after the period end
Confirmation statement
8 Jul 2027
in 267 days
Last made up to 24 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £9,438 (+0.5%) on the year before, to £1.7M.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £43K against £98K owed within a year: 0.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£1M£2M31 July 2020: net assets £2.1M£2.1M202031 July 2021: net assets £2.2M£2.2M202131 July 2022: net assets £2.2M£2.2M202231 July 2023: net assets £1.8M£1.8M202331 July 2024: net assets £1.7M£1.7M202431 July 2025: net assets £1.7M£1.7M2025
Net assets at each year end, 2020 to 2025£0£1M£2M31 July 2020: net assets £2.1M£2.1M202031 July 2021: net assets £2.2M£2.2M202131 July 2022: net assets £2.2M£2.2M202231 July 2023: net assets £1.8M£1.8M202331 July 2024: net assets £1.7M£1.7M202431 July 2025: net assets £1.7M£1.7M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£1.7M£12K£43K£98K0
31 Jul 2024£1.7M£12K£31K£91K2
31 Jul 2023£1.8M£36K£61K£81K2
31 Jul 2022£2.2M£34K£84K£77K2
31 Jul 2021£2.2M£20K£68K£75K2
31 Jul 2020£2.1M£7,267£48K£77K2

Where Charterist Investments Limited is registered

Charterist Investments Limited's registered office on a map of the UK

The registered office is in Newbury (RG14), in the West Berkshire local authority area, South East. Show RG14 1JB on a map.

Other trade companies in RG14

Also registered at this address

14 other companies use the same registered office as Charterist Investments Limited.

What happens if Charterist Investments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03410714
Status
Active
Company type
Private limited company
Incorporated
28 July 1997 (29 years ago)
Registered office
C/O Azets Holdings Limited Oxford House, 12-20 Oxford Street, Newbury, Berkshire, RG14 1JB
Nature of business
Development of building projects (SIC 41100)
Renting and operating of Housing Association real estate (SIC 68201)
Other business support service activities n.e.c. (SIC 82990)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
24 June 2026
Charges (mortgages)
4 outstanding of 8 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Newbury

Other active property development companies registered in Newbury.

All property development companies in Newbury · All trades in Newbury · Property developers across the UK

Frequently asked questions

When are Charterist Investments Limited's accounts due?

Charterist Investments Limited's next accounts are due at Companies House by 30 April 2027 (in 198 days), covering the period to 31 July 2026.

When is Charterist Investments Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Charterist Investments Limited still trading?

Charterist Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Charterist Investments Limited do?

Charterist Investments Limited is registered under Development of building projects (SIC 41100); Renting and operating of Housing Association real estate (SIC 68201); Other business support service activities n.e.c. (SIC 82990).

How old is Charterist Investments Limited?

Charterist Investments Limited was incorporated on 28 July 1997, 29 years ago.

What is the penalty if Charterist Investments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Charterist Investments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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