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Charles Street Capital Limited

Charles Street Capital Limited is an active company incorporated on 2 March 2023 with the registered office located in Cheadle, Greater Manchester. Charles Street Capital Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14701559
Private limited company
Age
2 years 8 months
Incorporated 2 March 2023
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 2 Mar31 Mar 2024 (1 year 1 month)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Lake View
Lakeside
Cheadle
Cheshire
SK8 3GW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jan 1969
Director • British • Lives in UK • Born in Dec 1956
Director • British • Lives in England • Born in Apr 1979
Director • British • Lives in England • Born in Sep 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles Street Finance Holdings Limited
Stephen Brian Lewis, Henry Neville Moser, and 2 more are mutual people.
Active
Charles Street Commercial Investments Limited
Stephen Brian Lewis, Martine Francesca Moser, and 1 more are mutual people.
Active
August Blake Public Limited Company
Martine Francesca Moser and Gary Derek Beckett are mutual people.
Active
Common Sense Finance Limited
Gary Derek Beckett is a mutual person.
Active
Redhill Famco Limited
Martine Francesca Moser and Gary Derek Beckett are mutual people.
Active
Bracken Topco Limited
Martine Francesca Moser and Gary Derek Beckett are mutual people.
Active
Bracken Midco2 Limited
Martine Francesca Moser and Gary Derek Beckett are mutual people.
Active
Bracken Midco1 Plc
Martine Francesca Moser and Gary Derek Beckett are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 3 Mar31 Mar 2024
Traded for 13 months
Cash in Bank
£9.91M
Turnover
£1.23M
Employees
Unreported
Total Assets
£24.78M
Total Liabilities
-£24.83M
Net Assets
-£45K
Debt Ratio (%)
100%
Latest Activity
New Charge Registered
6 Months Ago on 12 May 2025
Confirmation Submitted
8 Months Ago on 14 Mar 2025
Gary Derek Beckett Resigned
10 Months Ago on 18 Dec 2024
Mrs Holly Dawn Daley Appointed
10 Months Ago on 18 Dec 2024
Full Accounts Submitted
11 Months Ago on 13 Dec 2024
Accounting Period Extended
1 Year 4 Months Ago on 26 Jun 2024
Accounting Period Shortened
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Mar 2024
New Charge Registered
2 Years 1 Month Ago on 19 Sep 2023
Mr Henry Nevlle Moser Details Changed
2 Years 8 Months Ago on 2 Mar 2023
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Documents
Registration of charge 147015590002, created on 12 May 2025
Submitted on 12 May 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 14 Mar 2025
Termination of appointment of Gary Derek Beckett as a secretary on 18 December 2024
Submitted on 18 Dec 2024
Appointment of Mrs Holly Dawn Daley as a secretary on 18 December 2024
Submitted on 18 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Previous accounting period extended from 30 March 2024 to 31 March 2024
Submitted on 26 Jun 2024
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Submitted on 24 Jun 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 6 Mar 2024
Registration of charge 147015590001, created on 19 September 2023
Submitted on 20 Sep 2023
Director's details changed for Mr Henry Nevlle Moser on 2 March 2023
Submitted on 26 Apr 2023
Repayment History
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