H. Charlesworth & Co Limited

In liquidation01143652 Private limited company
Incorporated
6 November 1973 (53 years)
Industry
Printing n.e.c. (18129)
Pre-press and pre-media services (18130)
Binding and related services (18140)
Directors
Lee Michael Hewitt
Mark William Gray
Owned by
Charlesworth Holdings Limited
Accounts type
Total exemption full
Region
North West
Address
C/o Cowgills Limited
Fourth Floor Unit 5B
Bolton
BL6 4SD

Filing status

Accounts due
30 September 2025
Last accounts
31 December 2023
Conf. stmt due
29 August 2024
Last conf. stmt
15 August 2023

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 6 May 2021
British
Born August 1983 (43)
Hewitt, Lee Michael
Director · Appointed 28 October 2016
British
Born January 1970 (56)
Gray, Mark William
Director · Appointed 1 September 2010
British
Born September 1964 (62)
Officer history (14 former)
6 May 2021
Appointed Jones, Lee Christopher as Director
15 July 2019
Resigned Wild, Gary as Director
23 August 2018
Resigned Pugh, Adam Jamie as Director
1 February 2017
Appointed Wild, Gary as Director
31 January 2017
Resigned Sheldon, Sue as Director
29 October 2016
Resigned Boothman, David Michael as Director
28 October 2016
Appointed Hewitt, Lee Michael as Director
30 September 2014
Resigned Baker, Andrew Timothy as Director
1 September 2013
Appointed Sheldon, Sue as Director
18 March 2011
Resigned Howitt, Richard as Secretary
13 September 2010
Appointed Baker, Andrew Timothy as Director
1 September 2010
Appointed Pugh, Adam Jamie as Director
1 September 2010
Resigned Charlesworth, Leonard Neil as Director
1 September 2010
Appointed Gray, Mark William as Director
26 February 2007
Resigned Allan, Stephen Anthony as Director
31 October 2006
Resigned Lawley, Graham as Director
6 January 2004
Resigned Charlesworth, Judith Ramsden as Director
6 January 2004
Resigned Charlesworth, Florence Hazel as Director
28 July 2003
Appointed Boothman, David Michael as Director
26 May 2003
Resigned Tadd, David Frederick as Director
1 June 2002
Appointed Charlesworth, Judith Ramsden as Director
31 May 2002
Appointed Howitt, Richard as Secretary
31 May 2002
Resigned Charlesworth, Judith Ramsden as Secretary
31 May 2002
Appointed Lawley, Graham as Director
31 May 2002
Appointed Tadd, David Frederick as Director
4 October 1991
Resigned Myers, Jack Douglas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Charlesworth Holdings Limited
Corporate entity · Notified 31 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
£901,205
Cash
£152,515
Employees
73
Debt Ratio
79%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2022 2023 £993,353 £1,060,109 £1,166,014 £971,014 £901,205
Balance sheet detail
20232022202220212020
Fixed Assets£2,917,893£2,618,583£2,735,874£2,757,385£3,150,522
Current Assets£1,349,325£1,067,578£1,090,370£1,608,144£880,643
Debtors£910,781£648,894£766,956£647,195£722,958
Cash£152,515£160,100£82,822£869,409£51,071
Creditors (< 1 year)£2,368,542£1,330,434£1,038,899£1,114,314£1,049,926
Creditors (> 1 year)£891,471£1,278,713£1,544,331£2,053,106£1,987,886
Net Current Assets(£1,019,217)(£262,856)£51,471£493,830(£169,283)
Net Assets£901,205£971,014£1,166,014£1,060,109£993,353
Shareholder Funds£901,205£971,014£1,166,014£1,060,109£993,353

Filings

Recent filings only. See the full history on Companies House

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