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Charcas Investments Limited

Charcas Investments Limited is an active company incorporated on 1 November 2022 with the registered office located in Cookstown, County Tyrone. Charcas Investments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI692265
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 1 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2025 (1 month ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
133 Coolreaghs Road
Cookstown
BT80 9QD
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Ireland • Born in Dec 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Inniovate Ltd
John Macmahon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£141.09K
Increased by £23.25K (+20%)
Total Liabilities
-£140.99K
Increased by £23.25K (+20%)
Net Assets
£100
Same as previous period
Debt Ratio (%)
100%
Increased by 0.01% (0%)
Latest Activity
Accounting Period Extended
3 Days Ago on 17 Dec 2025
Full Accounts Submitted
25 Days Ago on 25 Nov 2025
Confirmation Submitted
1 Month Ago on 4 Nov 2025
Confirmation Submitted
1 Year 1 Month Ago on 4 Nov 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Dec 2023
Incorporated
3 Years Ago on 1 Nov 2022
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Documents
Current accounting period extended from 30 November 2025 to 31 December 2025
Submitted on 17 Dec 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 25 Nov 2025
Confirmation statement made on 31 October 2025 with no updates
Submitted on 4 Nov 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 4 Nov 2024
Micro company accounts made up to 30 November 2023
Submitted on 16 Sep 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 29 Dec 2023
Incorporation
Submitted on 1 Nov 2022
Repayment History
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