Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 29 October 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
A. J. Charlton & Sons Limited
- Incorporated
- 15 September 1976 (50 years)
- Industry
- Sawmilling and planing of wood (16100)
- Directors
- Matthew CharltonAdrian Derek CharltonDavid Graham Charlton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The SawmillsBuckland DownNr FromeBA11 2RH
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Charlton, Matthew
Director · Appointed 22 August 2019
British
Born June 1983 (43)
Charlton, Peter James
Secretary
British
Charlton, Adrian Derek
Director
British
Born September 1957 (69)
Charlton, David Graham
Director
British
Born July 1955 (71)
Charlton, Peter James
Director
British
Born May 1953 (73)
Officer history (4 former)
30 June 2025
Resigned Charlton, Anthony James as Director
28 April 2025
1 September 2020
22 August 2019
Appointed Charlton, Matthew as Director
19 November 2012
Resigned Charlton, Michael Norman as Director
1 April 2009
6 August 2008
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 29 October 2025 · total exemption full accounts
- Net Assets
- £1,802,104
- Cash
- £84,647
- Employees
- 76
- Debt Ratio
- 62%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,326,740 | £1,339,512 | £1,426,371 | £1,481,798 | £1,167,548 | £740,274 | £640,560 |
| Current Assets | £3,375,439 | £3,352,036 | £3,350,235 | £3,427,419 | £4,512,302 | £4,373,670 | £4,180,096 |
| Debtors | £1,503,127 | £1,518,714 | £1,476,854 | £1,287,279 | £2,083,534 | £2,079,561 | £1,813,703 |
| Cash | £84,647 | £78,095 | £56,473 | £57,320 | £251,529 | £226,676 | £149,672 |
| Creditors (< 1 year) | £2,609,583 | £2,586,518 | £2,690,867 | £2,560,953 | £3,334,803 | £2,742,550 | £3,023,384 |
| Creditors (> 1 year) | £175,534 | £365,395 | £596,219 | £774,295 | £727,498 | £1,016,193 | £611,526 |
| Net Current Assets | £765,856 | £765,518 | £659,368 | £866,466 | £1,177,499 | £1,631,120 | £1,156,712 |
| Net Assets | £1,802,104 | £1,739,635 | £1,489,520 | £1,545,470 | £1,543,815 | £1,355,201 | £1,185,746 |
| Shareholder Funds | £1,802,104 | £1,739,635 | £1,489,520 | £1,545,470 | £1,543,815 | £1,355,201 | £1,185,746 |
| Turnover | £9,950,142 | ||||||
| Cost of Sales | £7,519,636 | ||||||
| Gross Profit | £2,430,506 | ||||||
| Admin Expenses | £2,512,846 | ||||||
| Staff Costs | £3,167,855 | ||||||
| Operating Profit | (£2,755) | ||||||
| Profit Before Tax | (£68,580) | ||||||
| Tax | (£70,235) | ||||||
| Profit for Period | £1,655 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 29 October 2025 | ||
| 7 November 2025 | Director's details changed | |||
| 7 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 29 July 2025 | Total exemption full accounts | 29 October 2024 | ||
| 4 July 2025 | Termination of appointment of a director |
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