Charterhouse Dm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,380
Cash
—
Turnover
£1,722
Profit / loss
£656
Current assets
—
Creditors < 1 year
—
Equity
£10,380
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,380 | £9,724 | £2,748 | £2,060 |
| Equity | £10,380 | £9,724 | £2,748 | £2,060 |
| Share capital | £1 | £1 | — | — |
| Retained earnings | £10,379 | £9,723 | — | — |
| Assets | ||||
| Fixed assets | £160 | £160 | £159 | £159 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | — | — | £0 | £0 |
| Current assets | — | — | £2,751 | £2,063 |
| Cash at bank | — | — | £0 | £0 |
| Debtors | £11,073 | £9,564 | £2,751 | £2,063 |
| Stock | — | — | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | £162 | £162 |
| Net current assets | £11,073 | £9,564 | £2,589 | £1,901 |
| Assets less current liabilities | £11,233 | £9,724 | £2,748 | £2,060 |
| Profit & loss | ||||
| Turnover | £1,722 | £1,677 | — | — |
| Profit before tax | £1,722 | £1,677 | — | — |
| Tax | −£1,066 | £191 | — | — |
| Profit / loss | £656 | £1,868 | — | — |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Charterhouse Intermediate Holdings Limited
- Ultimate parent
- Watling Street Capital Partners LLP
- Ultimate controlling party
- Watling Street Capital Partners LLP
- Accounts
- FRS 102
- Approved
- 2026-06-22, signed by P N BURROW
Related parties (3)
- Charterhouse GP LLP · Designated Member · Profit allocation received · £850 (2024 £850)
- Charterhouse GP (XI) LLP · Designated Member · Profit allocation received · £872 (2024 £827)
- Fellow subsidiary undertaking · Fellow subsidiary undertaking · Amount due · £11,073 (2024 £9,564)
Share classes (1)
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.