Charles Capital Ltd
Charles Capital Ltd is an active company incorporated on 16 December 2019 with the registered office located in Kenilworth, Warwickshire. Charles Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12364279
Private limited company
Age
5 years
Incorporated 16 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (6 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£261.72K
Increased by £98.77K (+61%)
Turnover
£13.02K
Decreased by £3.72K (-22%)
Employees
1
Same as previous period
Total Assets
£1.23M
Increased by £98.77K (+9%)
Total Liabilities
-£1.22M
Increased by £99.28K (+9%)
Net Assets
£5.82K
Decreased by £517 (-8%)
Debt Ratio (%)
100%
Increased by 0.09% (0%)
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Repayment History
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