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12 Charlotte Street Management Company Limited

12 Charlotte Street Management Company Limited is an active company incorporated on 29 August 1989 with the registered office located in Bristol, Bristol. 12 Charlotte Street Management Company Limited was registered 36 years ago.
Status
Active
Active since 25 years ago
Company No
02417380
Private limited company
Age
36 years
Incorporated 29 August 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
12 Charlotte Street
Clifton
Bristol
BS1 5PX
Same address since incorporation
Telephone
01179279614
Email
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Jun 1965 • Physiotherapist
Director • Design Engineer • British • Lives in UK • Born in Feb 1979
Director • British • Lives in UK • Born in Jun 1964
Director • Lecturer • British • Lives in UK • Born in Feb 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
OLD Orchard Group Ltd
Elizabeth Isabel Richards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.27K
Increased by £558 (+21%)
Turnover
£6.61K
Decreased by £29.99K (-82%)
Employees
Unreported
Same as previous period
Total Assets
£3.27K
Increased by £558 (+21%)
Total Liabilities
-£4.2K
Decreased by £1.2K (-22%)
Net Assets
-£933
Increased by £1.76K (-65%)
Debt Ratio (%)
129%
Decreased by 70.78% (-36%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Sep 2025
David Campbell Resigned
4 Months Ago on 1 Jul 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year Ago on 24 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Ms Elizabeth Isabel Richards Appointed
2 Years 5 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 11 Jan 2023
Full Accounts Submitted
3 Years Ago on 8 Sep 2022
Confirmation Submitted
3 Years Ago on 12 Jan 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 12 Sep 2025
Termination of appointment of David Campbell as a director on 1 July 2025
Submitted on 12 Jul 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Oct 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Appointment of Ms Elizabeth Isabel Richards as a director on 1 June 2023
Submitted on 1 Jun 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 11 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 8 Sep 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 12 Jan 2022
Repayment History
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