Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Charmac Limited
- Incorporated
- 10 February 1983 (43 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 3Wheatfield WayHinckleyLE10 1YG
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2022
Also at Charmac Holdings Limited, Smarday Ltd
British
Born July 1991 (35)
British
Born March 1984 (42)
Officer history (8 former)
30 November 2024
21 January 2022
1 January 2016
7 May 2014
7 May 2014
30 April 2010
30 April 2010
26 February 2001
26 February 2001
19 June 1997
19 June 1997
19 June 1997
19 June 1997
Resigned Charity, Jean as Secretary
19 June 1997
Resigned Charity, Jean as Director
4 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 03341715
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Beeby & Smart Limited Owns 50–75% of shares
Charmac Holdings Limited Owns 75–100% of shares
Charmac Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,255,566
- Cash
- £538,099
- Employees
- 19
- Debt Ratio
- 61%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £863,173 | £537,474 | £387,153 | £219,567 | £277,192 |
| Current Assets | £2,360,545 | £1,863,650 | £1,683,142 | £1,318,114 | £1,259,016 |
| Debtors | £1,822,446 | £1,672,916 | £1,510,998 | £1,210,726 | £988,551 |
| Cash | £538,099 | £190,734 | £172,144 | £107,388 | £270,465 |
| Creditors (< 1 year) | £1,266,871 | £1,495,709 | £1,263,881 | £946,729 | £804,260 |
| Creditors (> 1 year) | £566,912 | £201,589 | £160,769 | £64,940 | £129,514 |
| Net Current Assets | £1,093,674 | £367,941 | £419,261 | £371,385 | £454,756 |
| Net Assets | £1,255,566 | £569,457 | £548,858 | £484,295 | £549,754 |
| Shareholder Funds | £1,255,566 | £569,457 | £548,858 | £484,295 | £549,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Other filing | — | ||
| 5 October 2026 | Change of details for a person with significant control | |||
| 17 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 |
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