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Charminster Holdings Limited

Charminster Holdings Limited is an active company incorporated on 11 January 2023 with the registered office located in Darlington, County Durham. Charminster Holdings Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14584687
Private limited company
Age
2 years 8 months
Incorporated 11 January 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
120-122 High Northgate
Darlington
DL1 1UR
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
7
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Dec 1981
Director • British • Lives in UK • Born in Dec 1944
Director • British • Lives in UK • Born in Jul 1978
Director • British • Lives in UK • Born in Oct 1972
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tateglass Limited
Kenneth Roy Thomason and Emily Sarah Brooke Close are mutual people.
Active
Charminster Estates Limited
Kenneth Roy Thomason is a mutual person.
Active
Jessna 3 Limited
Kenneth Roy Thomason is a mutual person.
Active
Cardmax Limited
Kenneth Roy Thomason is a mutual person.
Active
Cardmax Holdings Limited
Kenneth Roy Thomason is a mutual person.
Active
Jessna Properties Limited
Kenneth Roy Thomason is a mutual person.
Active
Jessna Estates Limited
Kenneth Roy Thomason is a mutual person.
Active
Jessna Limited
Kenneth Roy Thomason is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£18.68K
Decreased by £134.09K (-88%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£8.33M
Decreased by £88.36K (-1%)
Total Liabilities
-£5.23M
Decreased by £21.57K (-0%)
Net Assets
£3.1M
Decreased by £66.79K (-2%)
Debt Ratio (%)
63%
Increased by 0.4% (+1%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 31 Jan 2025
Kenneth Roy Thomason Resigned
11 Months Ago on 16 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 Jan 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 Jan 2024
Accounting Period Shortened
1 Year 8 Months Ago on 4 Jan 2024
Notification of PSC Statement
2 Years 2 Months Ago on 6 Jul 2023
Kenneth Roy Thomason (PSC) Resigned
2 Years 2 Months Ago on 28 Jun 2023
New Charge Registered
2 Years 2 Months Ago on 28 Jun 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 23 January 2025 with no updates
Submitted on 31 Jan 2025
Termination of appointment of Kenneth Roy Thomason as a director on 16 October 2024
Submitted on 29 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 23 January 2024 with updates
Submitted on 23 Jan 2024
Confirmation statement made on 10 January 2024 with updates
Submitted on 23 Jan 2024
Previous accounting period shortened from 31 January 2024 to 30 June 2023
Submitted on 4 Jan 2024
Cessation of Kenneth Roy Thomason as a person with significant control on 28 June 2023
Submitted on 6 Jul 2023
Notification of a person with significant control statement
Submitted on 6 Jul 2023
Statement of capital following an allotment of shares on 28 June 2023
Submitted on 4 Jul 2023
Repayment History
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