Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Charleswater Limited
- Incorporated
- 1 December 1980 (45 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Mark Edward Hempel
- Owned by
- Desco Industries Inc
- Accounts type
- Small
- Region
- East of England
- Address
- 2A Dunhams LaneLetchworthSG6 1BE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Hempel, Mark Edward
Director · Appointed 14 December 2022
American
Born October 1967 (59)
Director · Appointed 13 February 2014
American
Born June 1966 (60)
American
Born August 1967 (59)
American
Born December 1947 (78)
Officer history (12 former)
31 October 2025
31 October 2025
14 December 2022
Appointed Hempel, Mark Edward as Director
31 October 2022
13 February 2014
1 January 2008
11 December 2007
Resigned Hunter, Wayne as Director
4 July 2007
2 July 2007
2 July 2007
2 July 2007
28 April 2004
28 April 2004
28 April 2004
28 April 2004
30 June 2000
1 June 2000
31 March 2000
Resigned Price, Isolde as Director
31 March 2000
Resigned Price, Julian Edward as Secretary
31 March 2000
Resigned Price, Julian Edward as Director
3 November 1997
3 November 1997
Appointed Price, Isolde as Director
3 November 1997
Appointed Hunter, Wayne as Director
3 November 1997
3 November 1997
Resigned Price, Isolde as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Desco Industries Inc
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. C0887438
Holdings 1
Companies where Charleswater Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased John Brake — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £2,436,190
- Cash
- £1,113,995
- Employees
- 30
- Debt Ratio
- 23%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £339,936 | £418,573 | £580,600 | £644,466 | £785,295 |
| Current Assets | £2,833,122 | £2,585,708 | £3,825,399 | £2,914,825 | £3,452,366 |
| Debtors | £799,181 | £808,192 | £924,944 | £1,354,442 | £1,161,378 |
| Cash | £1,113,995 | £817,077 | £1,903,585 | £819,054 | £1,600,718 |
| Creditors (< 1 year) | £687,464 | £759,181 | £2,370,311 | £2,285,666 | £3,346,104 |
| Creditors (> 1 year) | £9,045 | £32,712 | |||
| Net Current Assets | £2,145,658 | £1,826,527 | £1,455,088 | £629,159 | £106,262 |
| Net Assets | £2,436,190 | £2,188,211 | £1,971,289 | £1,237,693 | £829,026 |
| Shareholder Funds | £2,436,190 | £2,188,211 | £1,971,289 | £1,237,693 | £829,026 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Accounts for a small company | 31 October 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 23 February 2026 | Director's details changed | |||
| 20 February 2026 | Director's details changed | |||
| 26 November 2025 | Termination of appointment of a secretary |
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