Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Charon Properties Ltd
- Incorporated
- 13 April 1989 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Davis HouseLodge Causeway Trading EstateFishpondsBS16 3JB
Charges
- Total
- 23
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 20
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 April 1992
British
Director
British
Born January 1955 (71)
Officer history (3 former)
9 December 2021
30 April 1992
30 April 1992
30 April 1992
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
Private Limited Company
Reg. no. 02452024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charon Properties Ltd This company Owns 75–100% of shares
Davisons (Property Investments) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,407,813
- Cash
- £61,180
- Debt Ratio
- 43%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,451,526 | £5,452,602 | £4,993,678 | £3,490,043 | £3,200,308 | £3,050,863 | |
| Current Assets | £502,958 | £439,262 | £481,687 | £556,828 | £529,089 | £511,940 | |
| Debtors | £441,778 | £394,521 | £406,347 | £460,459 | £480,145 | £473,575 | |
| Cash | £61,180 | £44,741 | £75,340 | £96,369 | £48,944 | £38,365 | |
| Creditors (< 1 year) | £60,584 | £41,784 | £54,736 | £81,223 | £22,577 | £17,770 | £66,057 |
| Creditors (> 1 year) | £2,025,000 | £2,028,518 | £2,036,827 | £2,044,932 | £1,077,870 | £1,085,587 | £1,050,000 |
| Net Current Assets | £442,374 | £397,478 | £426,951 | £534,251 | £511,319 | £445,883 | |
| Net Assets | £3,407,813 | £3,369,555 | £3,046,841 | £2,782,831 | £2,517,561 | £2,375,161 | |
| Shareholder Funds | £3,407,813 | £3,369,555 | £3,046,841 | £2,782,831 | £2,517,561 | £2,375,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 19 December 2025 | Change of details for a person with significant control | |||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 13 April 2025 |
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