Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Charlton Properties (Hereford) Limited
- Incorporated
- 10 January 1966 (60 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Wendy May Priday
- Controlled by
- Albert Priday
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Old Vicarage EardislandNr LeominsterHerefordHR6 9BP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Priday, Wendy May
Director · Appointed 2 May 2022
British
Born May 1947 (79)
Director
British
Born July 1943 (83)
Officer history (2 former)
2 May 2022
Appointed Priday, Wendy May as Director
24 September 2021
7 September 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1943 (83)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £35,148
- Cash
- £19,767
- Profit Before Tax
- £44,276
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 0.1x
- Return on Equity
- 102%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £151,588 | £151,588 | £151,588 | £151,588 | £151,588 |
| Current Assets | £19,767 | £15,522 | £20,136 | £24,655 | £19,812 |
| Debtors | £583 | £1,448 | £3,034 | ||
| Cash | £19,767 | £19,553 | £23,207 | £16,778 | |
| Creditors (< 1 year) | £136,910 | £141,505 | £149,196 | £136,629 | £132,245 |
| Net Current Assets | (£116,440) | (£125,304) | (£129,060) | (£111,974) | (£112,433) |
| Net Assets | £35,148 | £26,384 | £22,528 | £39,614 | £39,155 |
| Shareholder Funds | £35,148 | £26,384 | £22,528 | £39,614 | £39,155 |
| Turnover | £75,903 | £76,167 | |||
| Gross Profit | £85,005 | £76,167 | £69,920 | £66,675 | |
| Admin Expenses | £40,729 | £29,350 | £19,971 | £20,546 | |
| Operating Profit | £44,276 | £46,817 | £49,949 | £46,129 | |
| Profit Before Tax | £44,276 | £46,817 | £49,949 | £46,129 | |
| Tax | £8,412 | £8,895 | £8,765 | ||
| Profit for Period | £35,864 | £35,748 | £37,922 | £49,949 | £37,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 6 November 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 7 November 2024 | Micro company accounts | 30 June 2024 | ||
| 22 August 2024 | Confirmation statement with updates | 20 August 2024 |
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