Charlton Somerset Hospitality Limited
Charlton Somerset Hospitality Limited is an active company incorporated on 10 March 2022 with the registered office located in Shepton Mallet, Somerset. Charlton Somerset Hospitality Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13967609
Private limited company
Age
3 years
Incorporated 10 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 March 2025 (6 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£56.08K
Decreased by £113.92K (-67%)
Turnover
Unreported
Same as previous period
Employees
69
Increased by 6 (+10%)
Total Assets
£3.79M
Decreased by £379.71K (-9%)
Total Liabilities
-£4.82M
Increased by £554.59K (+13%)
Net Assets
-£1.03M
Decreased by £934.3K (+1021%)
Debt Ratio (%)
127%
Increased by 24.86% (+24%)
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Repayment History
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