Charles Terence Estates Limited
Charles Terence Estates Limited is an active company incorporated on 26 November 2003 with the registered office located in Bournemouth, Dorset. Charles Terence Estates Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04977151
Private limited company
Age
21 years
Incorporated 26 November 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (9 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£78.04K
Increased by £32.27K (+71%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.45M
Decreased by £1.95M (-26%)
Total Liabilities
-£7.8M
Decreased by £800.28K (-9%)
Net Assets
-£2.35M
Decreased by £1.15M (+96%)
Debt Ratio (%)
143%
Increased by 26.84% (+23%)
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Repayment History
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