Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Charterbrae Limited
- Incorporated
- 25 July 1969 (57 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Thomas Jeffrey Brain
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Basement Studio 187 Branston StreetBirminghamB18 6BT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Brain, Thomas Jeffrey
Director · Appointed 15 November 2022
English
Born December 1987 (38)
English
Born February 1999 (27)
Director · Appointed 3 December 2001
British
Born August 1959 (67)
Officer history (7 former)
15 November 2022
15 November 2022
Appointed Brain, Thomas Jeffrey as Director
22 July 2022
28 June 2019
31 March 2004
3 December 2001
3 December 2001
3 December 2001
Resigned Wright, David Charles as Director
3 December 2001
Resigned Wright, Brenda Margaret as Director
3 December 2001
Resigned Wright, David Charles as Secretary
12 January 1998
Resigned Goodall, Susan Anne as Director
10 March 1997
Appointed Wright, David Charles as Director
10 March 1997
Resigned Matthews, George as Director
30 November 1992
Appointed Wright, Brenda Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1959 (67)
Limited Company
Reg. no. 02627168
Former controllers (1)
31 July 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £542,044
- Cash
- £168,493
- Employees
- 22
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,417 | £106,628 | £97,474 | £76,925 | £60,460 | £59,441 |
| Current Assets | £1,060,298 | £1,042,001 | £1,085,009 | £1,005,628 | £851,150 | £844,025 |
| Debtors | £847,752 | £895,058 | £922,560 | £669,541 | £600,595 | £651,760 |
| Cash | £168,493 | £107,890 | £135,560 | £241,900 | £166,961 | £68,370 |
| Creditors (< 1 year) | £584,162 | £556,741 | £576,795 | £495,686 | £336,951 | £407,515 |
| Creditors (> 1 year) | £30,070 | £35,455 | £40,704 | £45,827 | ||
| Net Current Assets | £476,136 | £485,260 | £508,214 | £509,942 | £514,199 | £436,510 |
| Net Assets | £542,044 | £535,218 | £545,933 | £527,963 | £517,432 | £491,751 |
| Shareholder Funds | £542,044 | £535,218 | £545,933 | £527,963 | £517,432 | £491,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 October 2024 | Confirmation statement with updates | 16 October 2024 |
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