Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charleston Trust Limited
- Incorporated
- 30 June 1986 (40 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Graham PayneNicola Jane Payne
- Accounts type
- Micro entity
- Region
- East of England
- Address
- York House5 Place FarmWheathampsteadPlace FarmWhathampsteadAL4 8SB
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2019
British
Born August 1970 (56)
Director · Appointed 22 July 2019
British
Born March 1967 (59)
Officer history (5 former)
23 September 2021
Resigned Payne, Allana Georgina as Director
22 July 2019
22 July 2019
20 October 2015
29 January 2015
23 February 2005
16 August 2004
23 November 1994
23 November 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Payne
Individual · Notified 31 October 2019
Owns 25–50% of shares
British
Born August 1970 (56)
British
Born March 1967 (59)
Holdings 1
Companies where Charleston Trust Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Former controllers (1)
23 September 2021
Ceased Allana Payne — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £423,296
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £556,139 | £439,707 |
| Current Assets | £431,395 | £693,646 |
| Creditors (< 1 year) | £250,088 | £325,496 |
| Creditors (> 1 year) | £309,150 | £309,150 |
| Net Current Assets | £181,307 | £368,150 |
| Net Assets | £423,296 | £496,207 |
| Shareholder Funds | £423,296 | £496,207 |
Filings
Filing history not loaded yet. See it on Companies House
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