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Charlie And Ginger Ltd

Charlie And Ginger Ltd is an active company incorporated on 22 January 2018 with the registered office located in Leatherhead, Surrey. Charlie And Ginger Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11162736
Private limited company
Age
7 years
Incorporated 22 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
1b North Street
Leatherhead
Surrey
KT22 7AX
United Kingdom
Same address for the past 5 years
Telephone
01372 801755
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Business Owner • British • Lives in UK • Born in Jul 1986
Director • PSC • Marketing Director • British • Lives in UK • Born in May 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Charlie & Ginger
Charlie & Ginger is an independent coffee house that serves specialty coffee and offers a daily brunch menu featuring high-quality ingredients..
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
27
Increased by 9 (+50%)
Total Assets
£141.04K
Decreased by £34.58K (-20%)
Total Liabilities
-£127.49K
Increased by £15.79K (+14%)
Net Assets
£13.54K
Decreased by £50.38K (-79%)
Debt Ratio (%)
90%
Increased by 26.79% (+42%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 16 Jun 2025
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 10 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 7 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 26 Sep 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
Micro Accounts Submitted
4 Years Ago on 20 Apr 2021
Confirmation Submitted
4 Years Ago on 5 Feb 2021
Get Credit Report
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 16 Jun 2025
Confirmation statement made on 21 January 2025 with updates
Submitted on 23 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 10 Jul 2024
Confirmation statement made on 21 January 2024 with updates
Submitted on 22 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 7 Apr 2023
Confirmation statement made on 21 January 2023 with updates
Submitted on 23 Jan 2023
Micro company accounts made up to 31 January 2022
Submitted on 26 Sep 2022
Confirmation statement made on 21 January 2022 with updates
Submitted on 25 Jan 2022
Micro company accounts made up to 31 January 2021
Submitted on 20 Apr 2021
Confirmation statement made on 21 January 2021 with updates
Submitted on 5 Feb 2021
Repayment History
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