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Book publishing · South Molton, Devon

Charterhouse Books

Charterhouse Books Limited

Net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only31 years on the register

Private limited company registered in South Molton, classed under “Book publishing” and 1 other activity.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*20232024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-28

  1. Accounts
    Micro company accounts made up to 31 March 2025
  2. Notice
    Compulsory strike-off action has been discontinued (and 1 more like it since 26 June 2024)
  3. Directors
    Termination of appointment of Michael Rollo Cust as a director on 26 March 2026
  4. Directors
    Appointment of Mr Charles Mitford Cust as a director on 26 March 2026
  5. Notice
    First Gazette notice for compulsory strike-off (and 1 more like it since 27 February 2024)
  6. Accounts
    Micro company accounts made up to 31 March 2024
  7. Directors
    Appointment of Ms Bridget Jose Convey as a director on 27 June 2024
  8. Directors
    Termination of appointment of Jonathan Andrew Haddock as a secretary on 26 June 2024
  9. Accounts
    Micro company accounts made up to 31 March 2023
  10. Notice
    Compulsory strike-off action has been suspended
  11. Accounts
    Total exemption full accounts made up to 31 March 2022
  12. Ownership
    Change of details for Mr Charles Mitford Cust as a person with significant control on 4 January 2023
  13. 24 earlier
    1. Accounts
      Total exemption full accounts made up to 31 March 2021
    2. Accounts
      Previous accounting period extended from 30 December 2020 to 31 March 2021
    3. Accounts
      Total exemption full accounts made up to 30 December 2019
    4. Directors
      Director's details changed for Mr Michael Rollo Cust on 3 February 2021
    5. Address
      Registered office address changed from Lime Court Pathfields Business Park South Molten Devon EX36 3LH United Kingdom to Lime Court Pathfields Business Park South Molton Devon E…
    6. Ownership
      Change of details for Mr Charles Mitford Cust as a person with significant control on 3 February 2021
    7. Ownership
      Change of details for Mr Charles Mitford Cust as a person with significant control on 14 January 2021
    8. Directors
      Director's details changed for Mr Michael Rollo Cust on 5 January 2021
    9. Address
      Registered office address changed from The Custom House the Strand Barnstaple Devon EX31 1EU to Lime Court Pathfields Business Park South Molten Devon EX36 3LH on 18 January 2021
    10. Accounts
      Previous accounting period shortened from 31 December 2019 to 30 December 2019
    11. Accounts
      Total exemption full accounts made up to 31 December 2018
    12. Accounts
      Total exemption full accounts made up to 31 December 2017
    13. Accounts
      Total exemption full accounts made up to 31 December 2016
    14. Directors
      Director's details changed for Mr Michael Rollo Mitford Cust on 25 August 2017
    15. Directors
      Director's details changed for Mr Charles Mitford Cust on 12 February 2017
    16. Accounts
      Total exemption small company accounts made up to 31 December 2015
    17. Accounts
      Total exemption small company accounts made up to 31 December 2014
    18. Accounts
      Total exemption small company accounts made up to 31 December 2013
    19. Accounts
      Total exemption small company accounts made up to 31 December 2012
    20. Address
      Register(s) moved to registered inspection location
    21. Address
      Register inspection address has been changed
    22. Directors
      Director's details changed for Mr Charles Mitford Cust on 1 June 2012
    23. Accounts
      Total exemption small company accounts made up to 31 December 2011
    24. Directors
      Director's details changed for Mr Charles Mitford Cust on 20 August 2011

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Charterhouse Books do?

Private limited company registered in South Molton, classed under “Book publishing” and 1 other activity.

›How much turnover does Charterhouse Books make?

Answered in the full report

›Is Charterhouse Books profitable?

Charterhouse Books's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Charterhouse Books?

Answered in the full report

›Who runs and owns Charterhouse Books?

Its directors are Bridget Jose Convey, Charles Mitford Cust. Its owners are shown to subscribers.

›Where is Charterhouse Books based?

Its registered office is Lime Court, Pathfields Business Park, South Molton, Devon, EX36 3LH, in South Molton, Devon.

›When was Charterhouse Books founded?

Charterhouse Books Limited was incorporated on 7 December 1994.

›Is Charterhouse Books still trading?

The register lists Charterhouse Books Limited as active.

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