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Charlesgate Design & Build Ltd

Charlesgate Design & Build Ltd is an active company incorporated on 1 July 2014 with the registered office located in Tring, Hertfordshire. Charlesgate Design & Build Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09110026
Private limited company
Age
11 years
Incorporated 1 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
27 Beaconsfield Road
Tring
HP23 4DP
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Feb 1986
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£4.41K
Decreased by £4.86K (-52%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£36.27K
Increased by £19.49K (+116%)
Total Liabilities
-£19.33K
Increased by £9.88K (+105%)
Net Assets
£16.95K
Increased by £9.61K (+131%)
Debt Ratio (%)
53%
Decreased by 2.99% (-5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 4 Aug 2025
Full Accounts Submitted
8 Months Ago on 12 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 21 Jul 2024
Mr Charles Michaels Details Changed
1 Year 3 Months Ago on 21 Jul 2024
Miss Amy Hancock Details Changed
1 Year 3 Months Ago on 21 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Feb 2024
Confirmation Submitted
2 Years 4 Months Ago on 15 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 23 Mar 2023
Confirmation Submitted
3 Years Ago on 14 Jul 2022
Full Accounts Submitted
3 Years Ago on 11 Apr 2022
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Documents
Confirmation statement made on 1 July 2025 with no updates
Submitted on 4 Aug 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 12 Mar 2025
Secretary's details changed for Miss Amy Hancock on 21 July 2024
Submitted on 21 Jul 2024
Director's details changed for Mr Charles Michaels on 21 July 2024
Submitted on 21 Jul 2024
Confirmation statement made on 1 July 2024 with no updates
Submitted on 21 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 21 Feb 2024
Confirmation statement made on 1 July 2023 with no updates
Submitted on 15 Jul 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 23 Mar 2023
Confirmation statement made on 1 July 2022 with no updates
Submitted on 14 Jul 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 11 Apr 2022
Repayment History
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