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Marks Club (Charles Street) Limited

Marks Club (Charles Street) Limited is an active company incorporated on 8 February 1965 with the registered office located in London, Greater London. Marks Club (Charles Street) Limited was registered 61 years ago.
Status
Active
Active since incorporation
Company No
00836906
Private limited company
Age
61 years
Incorporated 8 February 1965
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 29 January 2025 (12 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (15 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan5 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
26-28 Conway Street
London
W1T 6BQ
England
Same address for the past 5 years
Telephone
02073075760
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Mar 1969
Mark Birley Holdings Limited
PSC • PSC
Director • British • Lives in UK • Born in Oct 1981
Director • British • Lives in UK • Born in Jun 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Harry's Bar Limited
Patricia Caring, Richard Allan Caring, and 1 more are mutual people.
Active
Mark Birley Associates Limited
Patricia Caring, Richard Allan Caring, and 1 more are mutual people.
Active
Annabel's (Berkeley Square) Limited
Patricia Caring, Richard Allan Caring, and 1 more are mutual people.
Active
Caprice Holdings Limited
Patricia Caring, Richard Allan Caring, and 1 more are mutual people.
Active
The Bath And Racquets Club Limited
Patricia Caring, Richard Allan Caring, and 1 more are mutual people.
Active
Mark Birley Holdings Limited
Patricia Caring, Richard Allan Caring, and 1 more are mutual people.
Active
George (Mount Street) Limited
Patricia Caring, Richard Allan Caring, and 1 more are mutual people.
Active
CH Acquisition Limited
Patricia Caring, Richard Allan Caring, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
5 Jan 2025
For period 5 Jan5 Jan 2025
Traded for 12 months
Cash in Bank
£6K
Decreased by £56K (-90%)
Turnover
£2.08M
Decreased by £3.31M (-61%)
Employees
37
Decreased by 14 (-27%)
Total Assets
£12.93M
Increased by £8.83M (+216%)
Total Liabilities
-£12.34M
Increased by £11.2M (+986%)
Net Assets
£586K
Decreased by £2.37M (-80%)
Debt Ratio (%)
95%
Increased by 67.71% (+244%)
Latest Activity
Small Accounts Submitted
14 Days Ago on 13 Jan 2026
New Charge Registered
1 Month Ago on 23 Dec 2025
New Charge Registered
9 Months Ago on 1 May 2025
Small Accounts Submitted
9 Months Ago on 23 Apr 2025
Confirmation Submitted
11 Months Ago on 12 Feb 2025
New Charge Registered
1 Year 7 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Feb 2024
Mr Richard Allan Caring Details Changed
1 Year 11 Months Ago on 5 Feb 2024
Small Accounts Submitted
2 Years 3 Months Ago on 3 Oct 2023
Appointment Details Changed
2 Years 11 Months Ago on 13 Feb 2023
Get Credit Report
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Documents
Accounts for a small company made up to 5 January 2025
Submitted on 13 Jan 2026
Registration of charge 008369060012, created on 23 December 2025
Submitted on 31 Dec 2025
Registration of charge 008369060011, created on 1 May 2025
Submitted on 12 May 2025
Accounts for a small company made up to 31 December 2023
Submitted on 23 Apr 2025
Confirmation statement made on 29 January 2025 with no updates
Submitted on 12 Feb 2025
Registration of charge 008369060010, created on 11 June 2024
Submitted on 13 Jun 2024
Confirmation statement made on 29 January 2024 with no updates
Submitted on 7 Feb 2024
Director's details changed for Mr Richard Allan Caring on 5 February 2024
Submitted on 5 Feb 2024
Accounts for a small company made up to 1 January 2023
Submitted on 3 Oct 2023
Director's details changed
Submitted on 13 Feb 2023
Repayment History
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