Website & contact details
- Group website
- The site of this company’s group or brand.
Charlton & Jenrick Limited
- Incorporated
- 17 July 1986 (40 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Dane Mark Beckett
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit DStafford Park 2TelfordTF3 3AR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Beckett, Dane Mark
Director · Appointed 16 February 2021
British
Born August 1976 (50)
Director · Appointed 1 August 2006
British
Born July 1970 (56)
Director
British
Born March 1946 (80)
Director
British
Born November 1940
Officer history (3 former)
31 March 2023
Resigned Pope, Robert Leslie as Director
16 February 2021
Appointed Beckett, Dane Mark as Director
1 January 2021
30 November 2015
Appointed Pope, Robert Leslie as Director
31 October 2009
1 August 2006
30 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10833237
Former controllers (2)
21 November 2017
21 November 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Charlton & Jenrick Limited This company Owns 75–100% of shares
Fireline UK Ltd Owns 75–100% of shares
H2fires Limited 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
- £14,980,746
- Cash
- £2,755,383
- Turnover
- £15,447,646
- Profit Before Tax
- £2,412,466
- Employees
- 53
- Debt Ratio
- 14%
- Current Ratio
- 7.4x
- Profit Margin
- 16%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £930,188 | £1,086,723 | £1,270,211 |
| Current Assets | £16,585,959 | £15,950,763 | £14,927,727 |
| Debtors | £7,117,890 | £7,549,623 | £8,121,820 |
| Cash | £2,755,383 | £1,496,984 | £1,243,100 |
| Creditors (< 1 year) | £2,245,502 | £2,921,486 | £3,707,983 |
| Creditors (> 1 year) | £217,326 | £503,390 | £795,782 |
| Net Current Assets | £14,340,457 | £13,029,277 | £11,219,744 |
| Net Assets | £14,980,746 | £13,532,680 | £11,608,977 |
| Shareholder Funds | £14,980,746 | £13,532,680 | £11,608,977 |
| Turnover | £15,447,646 | £17,483,122 | £18,095,658 |
| Cost of Sales | £10,512,853 | £11,460,379 | £12,186,382 |
| Gross Profit | £4,934,793 | £6,022,743 | £5,909,276 |
| Admin Expenses | £2,413,373 | £2,823,896 | £1,944,791 |
| Staff Costs | £2,468,261 | £2,600,319 | £1,876,676 |
| Operating Profit | £2,521,420 | £3,198,847 | £4,056,150 |
| Profit Before Tax | £2,412,466 | £3,000,490 | £3,326,168 |
| Tax | £383,592 | £124,681 | £520,100 |
| Profit for Period | £2,028,874 | £2,875,809 | £2,806,068 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 11 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 20 September 2024 | Full accounts | 31 December 2023 |
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