Charlies Stores Limited
Charlies Stores Limited is an active company incorporated on 14 October 1983 with the registered office located in Welshpool, Powys. Charlies Stores Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01761459
Private limited company
Age
42 years
Incorporated 14 October 1983
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Due Soon
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Charlies is an independent, family-run business that offers a range of products for home, garden, and outdoor use.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£4.49M
Increased by £1.09M (+32%)
Turnover
£62.29M
Decreased by £11.52M (-16%)
Employees
393
Decreased by 53 (-12%)
Total Assets
£32.22M
Decreased by £14.65M (-31%)
Total Liabilities
-£16.03M
Decreased by £4.43M (-22%)
Net Assets
£16.19M
Decreased by £10.22M (-39%)
Debt Ratio (%)
50%
Increased by 6.1% (+14%)
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Repayment History
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