Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Charleswood Estates Limited
- Incorporated
- 21 December 1936 (89 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 118 PiccadillyLondonW1J 7NW
Charges
- Total
- 29
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 24
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
Director · Appointed 6 April 2006
British
Born October 1973 (53)
British
Born June 1967 (59)
Director · Appointed 17 September 1999
British
Born May 1965 (61)
Officer history (3 former)
31 December 2022
31 December 2022
14 April 2021
6 April 2006
6 April 2006
17 September 1999
17 September 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Charleswood Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £44,938,965
- Cash
- £2,132,695
- Employees
- 6
- Debt Ratio
- 43%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,996,797 | £77,567,836 | £75,126,301 | £73,791,001 | £72,891,001 |
| Current Assets | £3,346,749 | £4,241,500 | £3,776,518 | £4,253,322 | £4,647,823 |
| Debtors | £1,214,054 | £1,133,882 | £1,381,740 | £1,352,563 | £1,535,856 |
| Cash | £2,132,695 | £3,107,618 | £2,394,778 | £2,900,759 | £3,111,967 |
| Creditors (< 1 year) | £4,526,576 | £4,813,616 | £3,764,656 | £3,625,089 | £4,256,464 |
| Creditors (> 1 year) | £19,000,000 | £19,000,000 | £19,000,000 | £18,917,040 | £18,940,459 |
| Net Current Assets | (£1,179,827) | (£572,116) | £11,862 | £628,233 | £391,359 |
| Net Assets | £44,938,965 | £46,627,715 | £45,282,658 | £44,652,194 | £46,291,901 |
| Shareholder Funds | £44,938,965 | £46,627,715 | £45,282,658 | £44,652,194 | £46,291,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 25 September 2025 | Director's details changed | |||
| 29 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 June 2025 | Confirmation statement with updates | 7 June 2025 |
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