Charmtek Limited
Charmtek Limited is an active company incorporated on 19 August 1987 with the registered office located in London, Greater London. Charmtek Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02155723
Private limited company
Age
38 years
Incorporated 19 August 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (11 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthea Smith and Richard Ashley Hickie are mutual people.
Active
Anthea Christina Deirdre Hickie and Richard Ashley Hickie are mutual people.
Active
Charles Alasdair Corbett Cornelius Hickie and Richard Ashley Hickie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£136.87K
Increased by £11.62K (+9%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.3M
Increased by £380.62K (+13%)
Total Liabilities
-£805.74K
Decreased by £26.29K (-3%)
Net Assets
£2.5M
Increased by £406.91K (+19%)
Debt Ratio (%)
24%
Decreased by 4.07% (-14%)
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Repayment History
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