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Charlton Haynes Limited

Charlton Haynes Limited is an active company incorporated on 5 November 2014 with the registered office located in Cheltenham, Gloucestershire. Charlton Haynes Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09297180
Private limited company
Age
11 years
Incorporated 5 November 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 5 November 2024 (12 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (16 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Harley House
29 Cambray Place
Cheltenham
Gloucestershire
GL50 1JN
England
Same address for the past 5 years
Telephone
01214000654
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1993
Director • British • Lives in UK • Born in Aug 1971
Director • British • Lives in England • Born in Jan 1976
Twentyfive 8 Management Limited
PSC
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Mutual Companies
Charlton Haynes Estate Limited
Katherine Amanda Winner and Simon James Winner are mutual people.
Active
Twentyfive 8 Management Limited
Simon James Winner is a mutual person.
Active
Parking Seventy Limited
Katherine Amanda Winner is a mutual person.
Active
Fabrication And Machining Limited
Simon James Winner is a mutual person.
Active
Middlemore Estate Limited
Katherine Amanda Winner and Simon James Winner are mutual people.
Dissolved
Parking Seventy One Limited
Simon James Winner is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.87M
Decreased by £1.1M (-37%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£61.32M
Decreased by £44.53M (-42%)
Total Liabilities
-£40.28M
Decreased by £7.38M (-15%)
Net Assets
£21.04M
Decreased by £37.15M (-64%)
Debt Ratio (%)
66%
Increased by 20.67% (+46%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Mrs Katherine Amanda Winner Details Changed
11 Months Ago on 18 Nov 2024
New Charge Registered
1 Year 1 Month Ago on 23 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 16 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 16 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 16 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 16 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 16 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 16 Sep 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Director's details changed for Mrs Katherine Amanda Winner on 18 November 2024
Submitted on 21 Nov 2024
Confirmation statement made on 5 November 2024 with no updates
Submitted on 20 Nov 2024
Registration of charge 092971800036, created on 23 September 2024
Submitted on 23 Sep 2024
Satisfaction of charge 092971800024 in full
Submitted on 16 Sep 2024
Satisfaction of charge 092971800025 in full
Submitted on 16 Sep 2024
Satisfaction of charge 092971800026 in full
Submitted on 16 Sep 2024
Satisfaction of charge 092971800027 in full
Submitted on 16 Sep 2024
Satisfaction of charge 092971800009 in full
Submitted on 16 Sep 2024
Satisfaction of charge 092971800028 in full
Submitted on 16 Sep 2024
Repayment History
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