Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charing Park Investments Limited
- Incorporated
- 15 April 1988 (38 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 368 Forest RoadLondonE17 5JF
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2024
British
Born November 1992
Director · Appointed 31 March 2024
British
Born May 1994 (32)
Director
British
Born April 1963 (63)
Officer history (4 former)
31 March 2024
31 March 2024
1 June 2012
1 November 1999
1 November 1999
10 July 1998
10 July 1998
11 February 1998
11 February 1998
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
Has significant influence or control (as a firm)
Limited Liability Company
Reg. no. 04304495
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Charing Gardens Limited Owns 75–100% of shares
Charing Oast Limited Owns 75–100% of shares
Charing Park Investments Limited This company Owns 75–100% of shares
Charing Place Ltd 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
- £127,764
- Cash
- £9,739
- Employees
- 36
- Debt Ratio
- 92%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,465,608 | £1,332,243 | £666,196 | £689,450 | £698,404 | |
| Current Assets | £104,005 | £119,703 | £554,051 | £255,273 | £116,815 | |
| Debtors | £94,266 | £66,967 | £24,042 | £60,408 | £26,575 | |
| Cash | £9,739 | £52,736 | £530,009 | £194,865 | £90,240 | |
| Creditors (< 1 year) | £482,211 | £535,224 | £297,677 | £239,430 | £297,512 | £252,411 |
| Creditors (> 1 year) | £769,199 | £891,885 | £1,019,719 | £1,163,190 | £970,603 | £1,045,380 |
| Net Current Assets | (£378,206) | (£415,521) | £314,621 | (£42,239) | (£135,596) | |
| Net Assets | £127,764 | (£105,111) | (£189,282) | (£330,218) | (£486,542) | |
| Shareholder Funds | £127,764 | (£105,111) | (£189,282) | (£330,218) | (£486,542) |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 24 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 25 September 2024 | Accounts for a small company | 31 December 2023 |
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