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Charlies Ag And Turf Limited

Charlies Ag And Turf Limited is an active company incorporated on 30 March 2023 with the registered office located in Welshpool, Powys. Charlies Ag And Turf Limited was registered 2 years 5 months ago.
Status
Active
Active since 9 months ago
Company No
14768083
Private limited company
Age
2 years 5 months
Incorporated 30 March 2023
Size
Unreported
Confirmation
Submitted
Dated 29 March 2025 (5 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Charlies Ag & Turf
Coed-Y-Dinas
Welshpool
SY21 8RP
United Kingdom
Same address since incorporation
Telephone
01938 532567
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1958
Director • British • Lives in UK • Born in Aug 1983
Director • British • Lives in UK • Born in Jul 1986
Director • British • Lives in UK • Born in Nov 1958
Charlies Stores Holdings Limited
PSC
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 Stores Holdings 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
£792K
Increased by £791.9K (+791900%)
Turnover
£23.1M
Increased by £23.1M (%)
Employees
33
Increased by 33 (%)
Total Assets
£13.92M
Increased by £13.91M (+13914900%)
Total Liabilities
-£13.99M
Increased by £13.99M (%)
Net Assets
-£78K
Decreased by £78.1K (-78100%)
Debt Ratio (%)
101%
Increased by 100.56% (%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 9 Apr 2025
Confirmation Submitted
5 Months Ago on 31 Mar 2025
Dormant Accounts Submitted
9 Months Ago on 13 Dec 2024
Accounting Period Shortened
9 Months Ago on 3 Dec 2024
Mr Ross Holloway Details Changed
1 Year 3 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Apr 2024
Accounting Period Extended
1 Year 5 Months Ago on 5 Apr 2024
New Charge Registered
2 Years 2 Months Ago on 13 Jul 2023
Incorporated
2 Years 5 Months Ago on 30 Mar 2023
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Documents
Full accounts made up to 31 July 2024
Submitted on 9 Apr 2025
Confirmation statement made on 29 March 2025 with no updates
Submitted on 31 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 29 March 2024 with no 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 147680830001, created on 13 July 2023
Submitted on 17 Jul 2023
Incorporation
Submitted on 30 Mar 2023
Repayment History
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