Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Charlesworth & Son Limited
- Incorporated
- 18 January 1952 (74 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Charlesworth & Son LtdWishawLaneCurdworthSutton ColdfieldB76 9EL
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2007
English
Born April 1979 (47)
Director · Appointed 14 December 2007
British
Born April 1982 (44)
Secretary · Appointed 15 May 2007
British
Director · Appointed 25 May 1999
British
Born June 1950 (76)
Director · Appointed 21 October 1994
British
Born December 1950 (75)
Officer history (3 former)
14 December 2007
14 December 2007
24 July 2007
15 May 2007
15 May 2007
25 May 1999
15 April 1999
21 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 01178804
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charlesworth & Son Limited This company Owns 75–100% of shares
Charlesworth Mouldings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £134,608
- Cash
- £53,960
- Employees
- 7
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,399 | £31,752 | £39,761 | £54,019 | £62,631 | £33,765 | £48,537 |
| Current Assets | £203,980 | £187,336 | £129,018 | £148,281 | £141,843 | £136,912 | £134,888 |
| Debtors | £85,520 | £64,976 | £34,567 | £45,360 | £38,919 | £38,703 | £34,515 |
| Cash | £53,960 | £52,860 | £11,951 | £17,110 | £23,398 | £28,572 | £13,036 |
| Creditors (< 1 year) | £88,004 | £91,480 | £80,793 | £88,096 | £80,853 | £52,343 | £40,427 |
| Net Current Assets | £115,976 | £95,856 | £48,225 | £60,185 | £60,990 | £84,569 | £94,461 |
| Net Assets | £134,608 | £121,653 | £87,986 | £111,889 | £118,810 | £115,600 | £137,554 |
| Shareholder Funds | £134,608 | £121,653 | £87,986 | £111,889 | £118,810 | £115,600 | £137,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 17 June 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Wellington,
Ross On Wye Herefordshire
Bristol
Suffolk
Alfreton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →