Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Charnvel Limited
- Incorporated
- 4 April 1988 (38 years)
- Industry
- Manufacture of electricity distribution and control apparatus (27120)
- Directors
- Sven Paul Kirby
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Regan WayBeestonNottinghamNG9 6RZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Kirby, Sven Paul
Director · Appointed 2 April 2008
British
Born September 1971 (55)
Kirby, Maria Jose
Secretary · Appointed 17 August 1995
Spanish
British
Born May 1948 (78)
Officer history (3 former)
2 April 2008
Appointed Kirby, Sven Paul as Director
2 April 2008
Resigned Kirby, Maria Jose as Director
17 August 1995
Appointed Kirby, Maria Jose as Secretary
17 August 1995
17 August 1995
13 January 1995
Appointed Kirby, Maria Jose as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06254655
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,236,520
- Cash
- £2,928,861
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,699 | £128,923 | £121,439 | £114,919 | £103,632 | £90,581 |
| Current Assets | £5,890,991 | £4,876,699 | £4,153,016 | £3,464,816 | £3,033,340 | £2,950,944 |
| Debtors | £2,251,162 | £2,443,363 | £2,223,589 | £2,045,382 | £1,697,717 | £1,530,793 |
| Cash | £2,928,861 | £1,999,550 | £1,409,045 | £1,096,305 | £1,029,477 | £1,099,877 |
| Creditors (< 1 year) | £1,745,603 | £1,346,209 | £1,156,266 | £863,085 | £622,014 | £527,492 |
| Net Current Assets | £4,145,388 | £3,530,490 | £2,996,750 | £2,601,731 | £2,411,326 | £2,423,452 |
| Net Assets | £4,236,520 | £3,638,201 | £3,099,551 | £2,692,748 | £2,502,233 | £2,504,733 |
| Shareholder Funds | £4,236,520 | £3,638,201 | £3,099,551 | £2,692,748 | £2,502,233 | £2,504,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Director's details changed | |||
| 9 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 2 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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