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Charwin Investments Limited

Charwin Investments Limited is an active company incorporated on 20 June 1958 with the registered office located in Cheltenham, Gloucestershire. Charwin Investments Limited was registered 67 years ago.
Status
Active
Active since incorporation
Company No
00606735
Private limited company
Age
67 years
Incorporated 20 June 1958
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
20 Withyholt Park
Charlton Kings
Cheltenham
Gloucestershire
GL53 9BP
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • Event Production Manager • British • Lives in England • Born in Jul 1981
Director • PSC • Teacher • British • Lives in England • Born in Jul 1978
Director • British • Lives in England • Born in Apr 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£38.93K
Increased by £4.39K (+13%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.19M
Decreased by £13.11K (-1%)
Total Liabilities
-£384.52K
Decreased by £16.48K (-4%)
Net Assets
£806.92K
Increased by £3.38K (0%)
Debt Ratio (%)
32%
Decreased by 1.02% (-3%)
Latest Activity
Full Accounts Submitted
2 Days Ago on 12 Sep 2025
Confirmation Submitted
6 Months Ago on 4 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 13 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 7 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 24 Feb 2023
Mr Andrew Bartlett (PSC) Details Changed
2 Years 6 Months Ago on 20 Feb 2023
Mrs Helen Pennington (PSC) Details Changed
2 Years 6 Months Ago on 20 Feb 2023
Jennifer Winifred Bartlett (PSC) Resigned
2 Years 6 Months Ago on 20 Feb 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Sep 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 4 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Jun 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 13 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Jun 2023
Change of details for Mrs Helen Pennington as a person with significant control on 20 February 2023
Submitted on 24 Apr 2023
Change of details for Mr Andrew Bartlett as a person with significant control on 20 February 2023
Submitted on 24 Apr 2023
Confirmation statement made on 1 March 2023 with updates
Submitted on 1 Mar 2023
Confirmation statement made on 24 February 2023 with updates
Submitted on 24 Feb 2023
Notification of Helen Pennington as a person with significant control on 20 February 2023
Submitted on 20 Feb 2023
Repayment History
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