Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Charfleets Promotions Limited
- Incorporated
- 7 August 1992 (34 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Jan Elizabeth KellyJosephine Bernadette Nash
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Rayleigh Lanes89 High StreetRayleighSS6 7EJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Kelly, Jan Elizabeth
Director · Appointed 2 January 2018
British
Born July 1959 (67)
Nash, Josephine Bernadette
Director · Appointed 2 January 2018
British
Born March 1960 (66)
British
Born February 1960 (66)
British
Born January 1960 (66)
British
Officer history (4 former)
24 October 2019
2 January 2018
Appointed Nash, Josephine Bernadette as Director
2 January 2018
Appointed Kelly, Jan Elizabeth as Director
30 September 2004
Resigned Nash, Josephine Bernadette as Director
29 June 1994
27 June 1994
Appointed Nash, Josephine Bernadette as Director
7 August 1993
7 August 1993
7 August 1993
2 September 1992
2 September 1992
7 August 1992
7 August 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
23 July 2021
23 July 2021
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,335,876
- Cash
- £310,414
- Employees
- 5
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,056 | £23,558 | £4,881,411 | £6,457,438 | £4,437,377 | £4,431,154 | £4,424,629 |
| Current Assets | £195,909 | £175,984 | £631,342 | £776,063 | £649,212 | ||
| Debtors | £17,024 | £17,201 | £1,940 | £196,053 | £33,773 | ||
| Cash | £310,414 | £276,519 | £178,885 | £158,783 | £629,402 | £580,010 | £615,439 |
| Creditors (< 1 year) | £1,856,098 | £2,174,374 | £2,441,619 | £2,653,216 | £1,368,164 | £1,724,334 | £1,294,461 |
| Creditors (> 1 year) | £0 | £407,889 | |||||
| Net Current Assets | (£2,245,710) | (£2,477,232) | (£736,822) | (£948,271) | (£645,249) | ||
| Net Assets | £3,335,876 | £2,987,241 | £2,627,848 | £3,978,382 | £3,698,707 | £3,481,185 | £3,370,322 |
| Shareholder Funds | £3,335,876 | £2,987,241 | £2,627,848 | £3,978,382 | £3,698,707 | £3,481,185 | £3,370,322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 3 July 2025 | Director's details changed | |||
| 16 April 2025 | Total exemption full accounts | 31 October 2024 |
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