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Charlie's Travel Limited

Charlie's Travel Limited is an active company incorporated on 3 December 2003 with the registered office located in Carterton, Oxfordshire. Charlie's Travel Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04983506
Private limited company
Age
21 years
Incorporated 3 December 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 December 2024 (10 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
1 The Clock House
Brize Norton Road
Carterton
OX18 3HN
England
Same address for the past 6 years
Telephone
01993845253
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Mar 1997
Director • PSC • British • Lives in UK • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Kelston Rise Management Company Limited
Mr Robert Charles Clifton is a mutual person.
Active
Madison Walk (No.2) Management Company Limited
Mr Robert Charles Clifton is a mutual person.
Active
The Oaks (Swindon) Management Company Limited
Mr Robert Charles Clifton is a mutual person.
Active
R.Mead Phase 2 (Swindon) Management Company Limited
Mr Robert Charles Clifton is a mutual person.
Active
Lime Green Partnership Ltd
Mr Robert Charles Clifton is a mutual person.
Active
R T Management Services Ltd
Mr Robert Charles Clifton is a mutual person.
Active
Charlie's Taxis Limited
Mr Robert Charles Clifton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£321.1K
Increased by £84.56K (+36%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 1 (-6%)
Total Assets
£1.11M
Increased by £89.07K (+9%)
Total Liabilities
-£594.97K
Increased by £19.2K (+3%)
Net Assets
£514.56K
Increased by £69.87K (+16%)
Debt Ratio (%)
54%
Decreased by 2.8% (-5%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 31 Dec 2024
Confirmation Submitted
10 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Dec 2022
Full Accounts Submitted
2 Years 10 Months Ago on 29 Nov 2022
New Charge Registered
3 Years Ago on 3 Aug 2022
New Charge Registered
3 Years Ago on 21 Jun 2022
Confirmation Submitted
3 Years Ago on 8 Dec 2021
Full Accounts Submitted
3 Years Ago on 10 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 3 December 2024 with no updates
Submitted on 3 Dec 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 12 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Nov 2023
Confirmation statement made on 3 December 2022 with no updates
Submitted on 20 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 29 Nov 2022
Registration of charge 049835060002, created on 3 August 2022
Submitted on 4 Aug 2022
Registration of charge 049835060001, created on 21 June 2022
Submitted on 23 Jun 2022
Confirmation statement made on 3 December 2021 with no updates
Submitted on 8 Dec 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 10 Nov 2021
Repayment History
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