Charlecote Limited
Charlecote Limited is an active company incorporated on 3 March 2004 with the registered office located in Warwick, Warwickshire. Charlecote Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05061895
Private limited company
Age
21 years
Incorporated 3 March 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£286
Decreased by £4.3K (-94%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£7.51K
Decreased by £7.76K (-51%)
Total Liabilities
-£23.62K
Decreased by £7.72K (-25%)
Net Assets
-£16.11K
Decreased by £45 (0%)
Debt Ratio (%)
315%
Increased by 109.44% (+53%)
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Repayment History
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