Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Charon Holdings Ltd
- Incorporated
- 13 December 1989 (36 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Paul Nigel Davis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Davis House Lodge CausewayFishpondsBristolBS16 3JB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1955 (71)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charon Holdings Ltd This company
Charon Properties Ltd 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
- Cash
- £24,690
- Employees
- 1
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,503 | £2,902 | £3,387 | £3,476 | £4,038 | £4,006 | £7,705 |
| Current Assets | £973,556 | £1,015,189 | £1,078,763 | £1,172,153 | £1,253,943 | £1,337,215 | £1,383,222 |
| Debtors | £948,866 | £584,280 | £1,067,900 | £1,148,434 | £1,236,082 | £1,325,834 | £1,365,496 |
| Cash | £24,690 | £430,909 | £10,863 | £23,719 | £17,861 | £11,381 | £17,726 |
| Creditors (< 1 year) | £445,741 | £401,121 | £402,398 | £424,943 | £469,923 | £499,662 | £490,731 |
| Net Current Assets | £527,815 | £614,068 | £676,365 | £747,210 | £784,020 | £837,553 | £892,491 |
| Shareholder Funds | £530,318 | £616,970 | £679,752 | £750,686 | £788,058 | £841,559 | £900,196 |
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 | ||
| 19 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 December 2024 | Confirmation statement with no updates | 13 December 2024 |
Other companies in this industry
Sheffield
London
London,
Gloucester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →