H. Charlesworth & Co Limited
H. Charlesworth & Co Limited is a in administration company incorporated on 6 November 1973 with the registered office located in Bolton, Greater Manchester. H. Charlesworth & Co Limited was registered 51 years ago.
Status
In Administration
In administration since 1 year ago
Company No
01143652
Private limited company
Age
51 years
Incorporated 6 November 1973
Size
Unreported
Confirmation
Submitted
Dated 15 August 2023 (2 years 1 month ago)
Next confirmation dated 15 August 2024
Was due on 29 August 2024 (1 year ago)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£152.52K
Decreased by £7.59K (-5%)
Turnover
Unreported
Same as previous period
Employees
73
Increased by 18 (+33%)
Total Assets
£4.27M
Increased by £581.06K (+16%)
Total Liabilities
-£3.37M
Increased by £650.87K (+24%)
Net Assets
£901.21K
Decreased by £69.81K (-7%)
Debt Ratio (%)
79%
Increased by 5.22% (+7%)
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Repayment History
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