Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
James Street Investments Limited
- Incorporated
- 31 August 1988 (38 years)
- Previously known as
- Charco 149 Limited (until 22 November 1988)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Graham Ronald CookGraham Ronald Cook
- Accounts type
- Micro entity
- Region
- South West
- Address
- 3 Regency HouseHumphris PlaceCheltenhamGL53 7EW
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1979
Director · Appointed 28 March 1995
British
Born March 1945 (81)
Secretary · Appointed 21 July 1994
British
British
Born December 1946 (79)
Officer history (3 former)
25 April 2025
28 March 1995
28 March 1995
28 March 1995
31 July 1994
21 July 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1946 (79)
British
Born December 1946 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,389,822
- Employees
- 3
- Debt Ratio
- 46%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,341,062 | £2,086,250 | £1,845,488 | £1,757,785 | £1,765,655 | £1,720,507 |
| Current Assets | £251,331 | £134,399 | £352,576 | £233,623 | £100,437 | £225,288 |
| Debtors | £20,172 | |||||
| Cash | £205,116 | |||||
| Creditors (< 1 year) | £56,707 | £20,140 | £10,555 | £15,626 | £15,039 | |
| Creditors (> 1 year) | £1,143,711 | £960,560 | £948,972 | £836,717 | £958,540 | |
| Net Current Assets | £194,624 | £114,259 | £326,081 | £223,068 | £84,811 | £210,249 |
| Net Assets | £1,389,822 | £1,238,949 | £1,145,314 | £1,031,881 | £1,013,749 | £972,216 |
| Shareholder Funds | £1,389,822 | £1,238,949 | £1,145,314 | £1,031,881 | £1,013,749 | £972,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Micro company accounts | 31 March 2026 |
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