CHARTERSTYLE LIMITED

04157889
Active Kingswinford

Non-scheduled passenger air transport

10 employees website.com
Non-scheduled passenger air transport
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CHARTERSTYLE LIMITED

04157889

Non-scheduled passenger air transport

Founded 12 Feb 2001 Active Kingswinford, United Kingdom 10 employees website.com
Non-scheduled passenger air transport
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £-10M £1M 2024 year on year
Total assets £3M £489K 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

L C P House The Pensnett Estate Kingswinford West Midlands DY6 7NA

Full company profile for CHARTERSTYLE LIMITED (04157889), an active company based in Kingswinford, United Kingdom. Incorporated 12 Feb 2001. Non-scheduled passenger air transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £52.12k (-100%)

Net Assets

-£9.66M

Decreased by £1.15M (-13%)

Total Liabilities

£12.98M

Increased by £1.64M (+14%)

Turnover

£242.81k

Decreased by £321.07k (-57%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

391%

Decreased by 9 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Anthony TomazosDirectorBritishEngland5831 Mar 2002Active

Shareholders

Shareholders (2)

L.c.p. Commercial Limited
99.0%
L C P Commercial Ltd & L C P Management Ltd - Joint Shareholder
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

L.c.p. Commercial Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

CHARTERSTYLE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Mr Mark John Flanaghan as director on 31 Mar 2026
7 Apr 2026OfficersTermination of Jamie Brian Mchugh as director on 31 Mar 2026
27 Feb 2026OfficersChange to director Mr Anthony Michael Chandris on 28 Oct 2025
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
7 Apr 2026 Officers

Appointment of Mr Mark John Flanaghan as director on 31 Mar 2026

7 Apr 2026 Officers

Termination of Jamie Brian Mchugh as director on 31 Mar 2026

27 Feb 2026 Officers

Change to director Mr Anthony Michael Chandris on 28 Oct 2025

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Mark John Flanaghan as director on 31 Mar 2026

2 months ago on 7 Apr 2026

Termination of Jamie Brian Mchugh as director on 31 Mar 2026

2 months ago on 7 Apr 2026

Change to director Mr Anthony Michael Chandris on 28 Oct 2025

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 16 Aug 2025 with no updates

9 months ago on 19 Aug 2025