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Charlies Stores Holdings Limited

Charlies Stores Holdings Limited is an active company incorporated on 27 March 2023 with the registered office located in Welshpool, Powys. Charlies Stores Holdings Limited was registered 2 years 7 months ago.
Status
Active
Active since 10 months ago
Company No
14761881
Private limited company
Age
2 years 7 months
Incorporated 27 March 2023
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Unit 7 Offas Dyke Business Park
Buttington
Welshpool
SY21 8SS
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1986
Director • British • Lives in UK • Born in Nov 1958
Director • British • Lives in UK • Born in Aug 1958
Director • British • Lives in UK • Born in Aug 1983
Mr Christopher Kim Lloyd
PSC • British • Lives in UK • Born in Aug 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Charlies Stores Limited
Christopher Kim Lloyd, Raymond Gwyn Watkin, and 2 more are mutual people.
Active
Charlies Ag And Turf Limited
Christopher Kim Lloyd, Raymond Gwyn Watkin, and 2 more are mutual people.
Active
Charlies Stores Group Limited
Christopher Kim Lloyd, Raymond Gwyn Watkin, and 1 more are mutual people.
Active
Coed-Y-Dinas Farming Limited
Christopher Kim Lloyd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£5.29M
Increased by £5.29M (+529299900%)
Turnover
£84.28M
Increased by £84.28M (%)
Employees
426
Increased by 426 (%)
Total Assets
£48.87M
Increased by £48.87M (+4886699900%)
Total Liabilities
-£21.36M
Increased by £21.36M (%)
Net Assets
£27.5M
Increased by £27.5M (+2750299900%)
Debt Ratio (%)
44%
Increased by 43.72% (%)
Latest Activity
New Charge Registered
1 Month Ago on 25 Sep 2025
Group Accounts Submitted
7 Months Ago on 9 Apr 2025
Confirmation Submitted
7 Months Ago on 26 Mar 2025
Dormant Accounts Submitted
10 Months Ago on 13 Dec 2024
Accounting Period Shortened
11 Months Ago on 3 Dec 2024
Mr Ross Holloway Details Changed
1 Year 4 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 18 Apr 2024
Accounting Period Extended
1 Year 7 Months Ago on 5 Apr 2024
New Charge Registered
2 Years Ago on 26 Oct 2023
New Charge Registered
2 Years Ago on 26 Oct 2023
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Documents
Registration of charge 147618810004, created on 25 September 2025
Submitted on 14 Oct 2025
Group of companies' accounts made up to 31 July 2024
Submitted on 9 Apr 2025
Confirmation statement made on 26 March 2025 with no updates
Submitted on 26 Mar 2025
Accounts for a dormant company made up to 31 July 2023
Submitted on 13 Dec 2024
Current accounting period shortened from 31 July 2024 to 31 July 2023
Submitted on 3 Dec 2024
Director's details changed for Mr Ross Holloway on 12 June 2024
Submitted on 13 Jun 2024
Confirmation statement made on 26 March 2024 with updates
Submitted on 18 Apr 2024
Current accounting period extended from 31 March 2024 to 31 July 2024
Submitted on 5 Apr 2024
Registration of charge 147618810003, created on 26 October 2023
Submitted on 9 Nov 2023
Registration of charge 147618810002, created on 26 October 2023
Submitted on 9 Nov 2023
Repayment History
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