The Merchants Of Charlestown Ltd
The Merchants Of Charlestown Ltd is an active company incorporated on 24 February 2017 with the registered office located in St. Austell, Cornwall. The Merchants Of Charlestown Ltd was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
10638347
Private limited company
Age
8 years
Incorporated 24 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Bartel Smit, Mr Jeremy Alexander Bartel Smit, and 1 more are mutual people.
Active
David Nicholas Harland is a mutual person.
Active
Timothy Bartel Smit is a mutual person.
Active
Timothy Bartel Smit is a mutual person.
Active
David Nicholas Harland is a mutual person.
Active
David Nicholas Harland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£10.51K
Decreased by £179.32K (-94%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 8 (+133%)
Total Assets
£1.9M
Decreased by £139.71K (-7%)
Total Liabilities
-£1.8M
Decreased by £169.66K (-9%)
Net Assets
£99.16K
Increased by £29.94K (+43%)
Debt Ratio (%)
95%
Decreased by 1.83% (-2%)
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Repayment History
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