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Charles Ventures Ltd

Charles Ventures Ltd is an active company incorporated on 17 December 2019 with the registered office located in Kenilworth, Warwickshire. Charles Ventures Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12367881
Private limited company
Age
5 years
Incorporated 17 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 Jan31 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)
Contact
Address
Borrowell House
7 Borrowell Lane
Kenilworth
Warwickshire
CV8 1ER
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Controls Engineer • British • Lives in England • Born in May 1994
Director • Management Consultant • British • Lives in England • Born in Jul 1992
Director • British • Lives in England • Born in Apr 1963
Charles Capital Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles Capital Ltd
Mr Mark Robert Draper, Peter Charles Draper, and 1 more are mutual people.
Active
Cory Topco Limited
Mr Mark Robert Draper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£103.44K
Increased by £18.28K (+21%)
Turnover
£15K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.08M
Increased by £64.6K (+6%)
Total Liabilities
-£972.51K
Increased by £1.69K (0%)
Net Assets
£109.53K
Increased by £62.91K (+135%)
Debt Ratio (%)
90%
Decreased by 5.54% (-6%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 28 Jun 2025
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 8 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 18 Feb 2024
Full Accounts Submitted
2 Years Ago on 22 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Feb 2023
Full Accounts Submitted
3 Years Ago on 9 Aug 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Mr Peter Charles Draper Details Changed
4 Years Ago on 10 Sep 2020
Mr Matthew Simon Draper Details Changed
5 Years Ago on 26 Aug 2020
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 28 Jun 2025
Confirmation statement made on 18 February 2025 with no updates
Submitted on 18 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 8 Aug 2024
Director's details changed for Mr Matthew Simon Draper on 26 August 2020
Submitted on 4 Jun 2024
Director's details changed for Mr Peter Charles Draper on 10 September 2020
Submitted on 4 Jun 2024
Confirmation statement made on 18 February 2024 with no updates
Submitted on 18 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Aug 2023
Confirmation statement made on 18 February 2023 with no updates
Submitted on 21 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 9 Aug 2022
Confirmation statement made on 18 February 2022 with no updates
Submitted on 3 Mar 2022
Repayment History
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