Company Information & Financial DataCHARTERHOUSE DIRECT MEDIA LIMITED

Registered address:
105  Belmont Avenue
 Sandbach
 Cheshire
 CW11 1BT
Status Active
Date Registered 12 Dec 2001
Company Number 04338921
Company Type N/A
Nature of Business The Provision Of Media Advertising Services.
Classification Property Developers
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Sandbach, Cheshire, CW11
 12 Dec 2016
Previous Date Appointed Date Resigned
Reveal name
Altrincham, Cheshire, WA14
 01 May 2014 12 Dec 2016
Reveal name
Bristol, Avon, BS8
 12 Dec 2001 14 Dec 2001
Reveal name
Bristol, Avon, BS8
 12 Dec 2001 14 Dec 2001
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Overdue flag
Overdue
Last annual return made up to

18 February 2026

Next annual return due

18 March 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 11111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £317,581£399,228£399,524£185,431£185,446
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,168£470£783£493£518
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £314,380£397,777£399,595£150,213£164,577
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,201£1,451£-71£35,218£20,869
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £493£682£3,150£8,518£23,544
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,201£1,451£-71£35,218£20,869
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,201£1,451£-71£35,218£20,869
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
A D Consultancy (cheshire) Ltd
E-commerce 07124482
Key: N/A = Not Available