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Charcoal Newco 1 Limited

Charcoal Newco 1 Limited is an active company incorporated on 26 February 2007 with the registered office located in London, Greater London. Charcoal Newco 1 Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06128686
Private limited company
Age
18 years
Incorporated 26 February 2007
Size
Unreported
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan30 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Arbor Building, 16th Floor
255 Blackfriars Road
London
SE1 9AX
England
Address changed on 25 Oct 2024 (10 months ago)
Previous address was Link House 25 West Street Poole Dorset BH15 1LD England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Secretary • Assistant Group Company Secretary • British • Lives in England • Born in Jan 1964
Director • Secretary • Chartered Governance Professional • British • Lives in UK • Born in Sep 1986
Director • General Counsel And Company Secretary • British • Lives in England • Born in Dec 1967
Charcoal CLG 1 Limited
PSC
Merlin Entertainments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Merlin Entertainments (Sea Life) Limited
Matthew Paul Jowett, Fiona Jane Rose, and 1 more are mutual people.
Active
Alton Towers Limited
Amy Bailey, Matthew Paul Jowett, and 1 more are mutual people.
Active
Merlin Entertainments (Dungeons) Limited
Matthew Paul Jowett, Fiona Jane Rose, and 1 more are mutual people.
Active
Merlin Entertainments Group Operations Limited
Matthew Paul Jowett, Fiona Jane Rose, and 1 more are mutual people.
Active
Madame Tussauds Touring Exhibition Limited
Matthew Paul Jowett, Fiona Jane Rose, and 1 more are mutual people.
Active
Charcoal Midco 1 Limited
Matthew Paul Jowett, Fiona Jane Rose, and 1 more are mutual people.
Active
Alton Towers Resort Operations Limited
Amy Bailey, Matthew Paul Jowett, and 1 more are mutual people.
Active
Merlin Attractions Operations Limited
Matthew Paul Jowett, Fiona Jane Rose, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£631K
Increased by £70K (+12%)
Turnover
£20.59M
Increased by £20.59M (%)
Employees
2
Increased by 2 (%)
Total Assets
£4.32B
Decreased by £77.77M (-2%)
Total Liabilities
-£3.92B
Increased by £36.45M (+1%)
Net Assets
£401.05M
Decreased by £114.22M (-22%)
Debt Ratio (%)
91%
Increased by 2.43% (+3%)
Latest Activity
Amy Bailey Appointed
7 Months Ago on 14 Jan 2025
Fiona Jane Rose Resigned
7 Months Ago on 14 Jan 2025
Fiona Jane Rose Resigned
7 Months Ago on 14 Jan 2025
Amy Bailey Appointed
7 Months Ago on 14 Jan 2025
Confirmation Submitted
9 Months Ago on 5 Dec 2024
Subsidiary Accounts Submitted
10 Months Ago on 28 Oct 2024
Registered Address Changed
10 Months Ago on 25 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Nov 2023
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Nov 2022
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Documents
Appointment of Amy Bailey as a secretary on 14 January 2025
Submitted on 14 Feb 2025
Termination of appointment of Fiona Jane Rose as a secretary on 14 January 2025
Submitted on 10 Feb 2025
Appointment of Amy Bailey as a director on 14 January 2025
Submitted on 22 Jan 2025
Termination of appointment of Fiona Jane Rose as a director on 14 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 5 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 30/12/23
Submitted on 28 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 30/12/23
Submitted on 28 Oct 2024
Audit exemption subsidiary accounts made up to 30 December 2023
Submitted on 28 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 30/12/23
Submitted on 28 Oct 2024
Registered office address changed from Link House 25 West Street Poole Dorset BH15 1LD England to Arbor Building, 16th Floor 255 Blackfriars Road London SE1 9AX on 25 October 2024
Submitted on 25 Oct 2024
Repayment History
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