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Charhill Limited

Charhill Limited is an active company incorporated on 7 March 2000 with the registered office located in Ashford, Kent. Charhill Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03941873
Private limited company
Age
25 years
Incorporated 7 March 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Cassidys Limited South Stour Offices, South Stour Road
Mersham
Ashford
Kent
TN25 7HS
England
Address changed on 9 Oct 2024 (1 year ago)
Previous address was South Stour Offices, Roman Road Mersham Ashford Kent TN25 7HS
Telephone
01233714711
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Manager • British • Lives in England • Born in Feb 1969
Mr Matthew Aubrey Clarke
PSC • British • Lives in England • Born in Feb 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£748.44K
Increased by £104.44K (+16%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 7 (-30%)
Total Assets
£2.18M
Increased by £43.12K (+2%)
Total Liabilities
-£405.09K
Decreased by £111.94K (-22%)
Net Assets
£1.78M
Increased by £155.05K (+10%)
Debt Ratio (%)
19%
Decreased by 5.61% (-23%)
Latest Activity
Full Accounts Submitted
23 Days Ago on 9 Oct 2025
Confirmation Submitted
8 Months Ago on 5 Mar 2025
Registered Address Changed
1 Year Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Mr Matthew Aubrey Clarke (PSC) Details Changed
1 Year 8 Months Ago on 19 Feb 2024
Mr Matthew Aubrey Clarke Details Changed
1 Year 8 Months Ago on 19 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 27 Dec 2023
Charge Satisfied
2 Years 7 Months Ago on 15 Mar 2023
Charge Satisfied
2 Years 7 Months Ago on 15 Mar 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 9 Oct 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 5 Mar 2025
Registered office address changed from South Stour Offices, Roman Road Mersham Ashford Kent TN25 7HS to Cassidys Limited South Stour Offices, South Stour Road Mersham Ashford Kent TN25 7HS on 9 October 2024
Submitted on 9 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Sep 2024
Confirmation statement made on 4 March 2024 with no updates
Submitted on 5 Mar 2024
Director's details changed for Mr Matthew Aubrey Clarke on 19 February 2024
Submitted on 19 Feb 2024
Change of details for Mr Matthew Aubrey Clarke as a person with significant control on 19 February 2024
Submitted on 19 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Dec 2023
Satisfaction of charge 4 in full
Submitted on 15 Mar 2023
Satisfaction of charge 3 in full
Submitted on 15 Mar 2023
Repayment History
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