Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Charwin Investments Limited
- Incorporated
- 20 June 1958 (68 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jennifer Winifred Bartlett
- Owned by
- Andrew BartlettHelen Pennington
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Withyholt ParkCharlton KingsCheltenhamGL53 9BP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2019
British
Born July 1981 (45)
Director · Appointed 20 December 2019
British
Born July 1978 (48)
Bartlett, Howard
Secretary · Appointed 15 March 2019
Bartlett, Jennifer Winifred
Director
British
Born April 1949 (77)
Officer history (3 former)
20 December 2019
20 December 2019
15 March 2019
Appointed Bartlett, Howard as Secretary
13 January 2019
Resigned Newton, Charles Richard as Secretary
13 January 2019
Resigned Newton, Charles Richard as Director
3 April 2006
Resigned Newton, Winifred Agnes as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1981 (45)
British
Born July 1978 (48)
Former controllers (2)
20 February 2023
Ceased Jennifer Winifred Bartlett — Owns 50–75% of shares
13 January 2019
Ceased Charles Richard Newton — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £842,634
- Cash
- £39,723
- Employees
- 4
- Debt Ratio
- 30%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,164,000 | £1,165,000 | £1,152,500 | £1,170,000 | £840,000 | £665,922 | £625,795 |
| Current Assets | £39,973 | £30,654 | £26,318 | ||||
| Debtors | £250 | £0 | £955 | ||||
| Cash | £39,723 | £43,136 | £38,932 | £34,540 | £44,059 | £30,654 | £25,363 |
| Creditors (< 1 year) | £6,789 | £5,829 | £5,894 | £4,127 | £4,852 | ||
| Creditors (> 1 year) | £273,401 | £292,401 | £304,401 | £319,326 | £13,507 | ||
| Net Current Assets | £33,184 | £37,307 | £33,038 | £30,413 | £39,207 | £15,448 | £14,079 |
| Net Assets | £842,634 | £828,507 | £806,915 | £803,540 | £789,158 | £639,977 | £606,081 |
| Shareholder Funds | £842,634 | £828,507 | £806,915 | £803,540 | £789,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 17 June 2024 | Total exemption full accounts | 31 March 2024 |
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