Charleston Enterprises Limited
Charleston Enterprises Limited is an active company incorporated on 9 December 1987 with the registered office located in Lewes, East Sussex. Charleston Enterprises Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02203968
Private limited company
Age
37 years
Incorporated 9 December 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (9 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nathaniel Timothy Hepburn is a mutual person.
Active
Caroline Fiona Price is a mutual person.
Active
Caroline Fiona Price is a mutual person.
Active
Anne Catherine Morrison is a mutual person.
Active
Anne Catherine Morrison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£97.95K
Decreased by £135.73K (-58%)
Turnover
£757.43K
Increased by £27.24K (+4%)
Employees
1
Same as previous period
Total Assets
£230.48K
Decreased by £417.15K (-64%)
Total Liabilities
-£137.26K
Decreased by £79.36K (-37%)
Net Assets
£93.22K
Decreased by £337.78K (-78%)
Debt Ratio (%)
60%
Increased by 26.1% (+78%)
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Repayment History
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