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Charles Street Commercial Investments Limited

Charles Street Commercial Investments Limited is an active company incorporated on 15 July 1983 with the registered office located in Cheadle, Greater Manchester. Charles Street Commercial Investments Limited was registered 42 years ago.
Status
Active
Active since 38 years ago
Company No
01739793
Private limited company
Age
42 years
Incorporated 15 July 1983
Size
Unreported
Confirmation
Submitted
Dated 12 December 2024 (10 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Lake View
Lakeside
Cheadle
Cheshire
SK8 3GW
Same address for the past 13 years
Telephone
0161 3331981
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Jan 1969
Director • British • Lives in England • Born in Apr 1979
Director • British • Lives in UK • Born in Dec 1956
Director • British • Lives in England • Born in Sep 1949
Shareholders, PSCs & Group Structure
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Bracken Topco Limited
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Bracken Midco2 Limited
Gary Derek Beckett, Henry Neville Moser, and 1 more are mutual people.
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Bracken Midco1 Plc
Gary Derek Beckett, Henry Neville Moser, and 1 more are mutual people.
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Charles Street Finance Holdings Limited
Gary Derek Beckett, Mr Stephen Brian Lewis, and 1 more are mutual people.
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Charles Street Capital Limited
Gary Derek Beckett, Mr Stephen Brian Lewis, and 1 more are mutual people.
Active
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
£7.04M
Increased by £2.11M (+43%)
Turnover
£26.79M
Decreased by £5.08M (-16%)
Employees
5
Same as previous period
Total Assets
£367M
Increased by £66.56M (+22%)
Total Liabilities
-£261.78M
Increased by £50.45M (+24%)
Net Assets
£105.22M
Increased by £16.12M (+18%)
Debt Ratio (%)
71%
Increased by 0.99% (+1%)
Latest Activity
Confirmation Submitted
9 Months Ago on 3 Jan 2025
Gary Derek Beckett Resigned
10 Months Ago on 18 Dec 2024
Mrs Holly Dawn Daley Appointed
10 Months Ago on 18 Dec 2024
Full Accounts Submitted
10 Months Ago on 13 Dec 2024
New Charge Registered
1 Year 3 Months Ago on 12 Jul 2024
Full Accounts Submitted
1 Year 9 Months Ago on 31 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 12 Dec 2023
New Charge Registered
1 Year 10 Months Ago on 8 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 10 Nov 2023
Henry Neville Moser (PSC) Appointed
2 Years 3 Months Ago on 4 Jul 2023
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Documents
Confirmation statement made on 12 December 2024 with no updates
Submitted on 3 Jan 2025
Appointment of Mrs Holly Dawn Daley as a secretary on 18 December 2024
Submitted on 18 Dec 2024
Termination of appointment of Gary Derek Beckett as a secretary on 18 December 2024
Submitted on 18 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Registration of charge 017397930009, created on 12 July 2024
Submitted on 17 Jul 2024
Full accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 12 December 2023 with updates
Submitted on 12 Dec 2023
Registration of charge 017397930008, created on 8 December 2023
Submitted on 12 Dec 2023
Confirmation statement made on 8 November 2023 with updates
Submitted on 10 Nov 2023
Resolutions
Submitted on 15 Jul 2023
Repayment History
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