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Kathryn Charles Limited

Kathryn Charles Limited is an active company incorporated on 9 June 2010 with the registered office located in Liverpool, Merseyside. Kathryn Charles Limited was registered 15 years ago.
Status
Active
Active since 5 years ago
Company No
07278067
Private limited company
Age
15 years
Incorporated 9 June 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (5 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 June 2025
Due by 29 March 2026 (6 months remaining)
Contact
Address
Hanover Buildings
11-13 Hanover Street
Liverpool
Merseyside
L1 3DN
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jul 1973
Director • British • Lives in England • Born in Nov 1966
Shareholders, PSCs & Group Structure
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Steven Gerard Kenny is a mutual person.
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Steven Gerard Kenny is a mutual person.
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Gillian Penketh is a mutual person.
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Steven Gerard Kenny is a mutual person.
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Steven Gerard Kenny is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£330
Decreased by £9.22K (-97%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£518.42K
Decreased by £9.12K (-2%)
Total Liabilities
-£255.42K
Decreased by £253.65K (-50%)
Net Assets
£263K
Increased by £244.53K (+1324%)
Debt Ratio (%)
49%
Decreased by 47.23% (-49%)
Latest Activity
New Charge Registered
1 Month Ago on 29 Jul 2025
Full Accounts Submitted
2 Months Ago on 27 Jun 2025
Accounting Period Shortened
5 Months Ago on 28 Mar 2025
Charge Satisfied
5 Months Ago on 18 Mar 2025
Charge Satisfied
5 Months Ago on 18 Mar 2025
Charge Satisfied
5 Months Ago on 18 Mar 2025
Miss Gillian Penketh (PSC) Details Changed
11 Months Ago on 29 Sep 2024
Miss Gillian Penketh (PSC) Details Changed
11 Months Ago on 28 Sep 2024
Miss Gillian Penketh (PSC) Details Changed
11 Months Ago on 28 Sep 2024
Miss Gillian Penketh (PSC) Details Changed
11 Months Ago on 28 Sep 2024
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Documents
Registration of charge 072780670008, created on 29 July 2025
Submitted on 31 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Jun 2025
Previous accounting period shortened from 30 June 2024 to 29 June 2024
Submitted on 28 Mar 2025
Change of details for Miss Gillian Penketh as a person with significant control on 28 September 2024
Submitted on 19 Mar 2025
Change of details for Miss Gillian Penketh as a person with significant control on 29 September 2024
Submitted on 19 Mar 2025
Satisfaction of charge 072780670004 in full
Submitted on 18 Mar 2025
Satisfaction of charge 072780670005 in full
Submitted on 18 Mar 2025
Change of details for Miss Gillian Penketh as a person with significant control on 28 September 2024
Submitted on 18 Mar 2025
Change of details for Miss Gillian Penketh as a person with significant control on 28 September 2024
Submitted on 18 Mar 2025
Satisfaction of charge 072780670006 in full
Submitted on 18 Mar 2025
Repayment History
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