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 38 years ago.
Status
Active
Active since incorporation
Company No
02203968
Private limited company
Age
38 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 (11 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nathaniel Timothy Hepburn 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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£74.77K
Decreased by £23.19K (-24%)
Turnover
£609.59K
Decreased by £147.84K (-20%)
Employees
1
Same as previous period
Total Assets
£259.37K
Increased by £28.89K (+13%)
Total Liabilities
-£279.46K
Increased by £142.21K (+104%)
Net Assets
-£20.09K
Decreased by £113.32K (-122%)
Debt Ratio (%)
108%
Increased by 48.19% (+81%)
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Repayment History
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