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Charleswater Limited

Charleswater Limited is an active company incorporated on 1 December 1980 with the registered office located in Letchworth Garden City, Hertfordshire. Charleswater Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01531211
Private limited company
Age
44 years
Incorporated 1 December 1980
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 February 2025 (9 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
2a Dunhams Lane
Letchworth
Herts
SG6 1BE
United Kingdom
Same address for the past 8 years
Telephone
01892665313
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Vaughan Anthony Callan
Director • Secretary • British • Lives in England • Born in Oct 1961 • Sales & Marketing Manager
John Brake
Director • American • Lives in United States • Born in Dec 1947
Mark Hempel
Director • American • Lives in United States • Born in Oct 1967
Darryl Dewitt Allen
Director • American • Lives in United States • Born in Jun 1966
Carlos De La Isla
Director • American • Lives in United States • Born in Aug 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Charleswater Europe Limited
Vaughan Anthony Callan, Darryl Dewitt Allen, and 2 more are mutual people.
Active
Vermason Limited
Vaughan Anthony Callan and are mutual people.
Active
Practical Power Limited
Vaughan Anthony Callan and are mutual people.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£817.08K
Decreased by £1.17M (-59%)
Turnover
Unreported
Same as previous period
Employees
29
Same as previous period
Total Assets
£3M
Decreased by £1.48M (-33%)
Total Liabilities
-£816.07K
Decreased by £2.04M (-71%)
Net Assets
£2.19M
Increased by £567.03K (+35%)
Debt Ratio (%)
27%
Decreased by 36.66% (-57%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Abridged Accounts Submitted
9 Months Ago on 22 Jan 2025
Abridged Accounts Submitted
1 Year 6 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Confirmation Submitted
2 Years 9 Months Ago on 14 Feb 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 13 Feb 2023
Mr Mark Hempel Appointed
2 Years 11 Months Ago on 14 Dec 2022
David John Maerzke Resigned
3 Years Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 24 Feb 2022
John Brake (PSC) Resigned
9 Years Ago on 6 Apr 2016
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Get Credit Report
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Documents
Confirmation statement made on 14 February 2025 with updates
Submitted on 28 Feb 2025
Audited abridged accounts made up to 31 October 2024
Submitted on 22 Jan 2025
Audited abridged accounts made up to 31 October 2023
Submitted on 21 May 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 26 Feb 2024
Confirmation statement made on 14 February 2023 with no updates
Submitted on 14 Feb 2023
Audited abridged accounts made up to 31 October 2022
Submitted on 13 Feb 2023
Appointment of Mr Mark Hempel as a director on 14 December 2022
Submitted on 16 Jan 2023
Termination of appointment of David John Maerzke as a director on 31 October 2022
Submitted on 16 Nov 2022
Confirmation statement made on 14 February 2022 with no updates
Submitted on 24 Feb 2022
Cessation of John Brake as a person with significant control on 6 April 2016
Submitted on 10 Feb 2022
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Repayment History
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