Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Charlbury Holdings Limited
- Incorporated
- 14 September 1992 (34 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Charles TowersLaura Jane Caudle-NicholsDavid Gordon Taylor Rea
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 John StreetLondonWC1N 2EB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2016
British
Born March 1950 (76)
Officer history (12 former)
17 June 2021
29 November 2016
29 November 2016
19 March 2016
19 March 2016
19 March 2016
18 March 2016
1 January 2016
21 July 2015
8 August 2005
8 August 2005
8 August 2005
15 May 2003
Resigned Caudle-Hills, Kim Shirley as Director
15 May 2003
Resigned Caudle-Hills, Kim Shirley as Secretary
15 May 2003
16 October 2002
Appointed Caudle-Hills, Kim Shirley as Director
19 May 1999
Appointed Caudle-Hills, Kim Shirley as Secretary
19 May 1999
5 October 1992
5 October 1992
5 October 1992
5 October 1992
5 October 1992
14 September 1992
14 September 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Charles Towers
Individual · Notified 14 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1954 (72)
Laura Jane Caudle-Nichols
Individual · Notified 15 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,417,326
- Profit
- £50,942
- Employees
- 2
- Current Ratio
- 542.9x
- Return on Equity
- 2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £801,041 | £801,041 | £776,041 | £776,041 | |||
| Current Assets | £1,955,632 | £1,980,988 | £2,097,434 | £1,976,626 | £2,047,958 | £2,141,503 | |
| Debtors | £538,306 | £598,041 | £2,078,651 | £1,964,283 | £2,012,867 | £2,121,007 | |
| Cash | £1,417,326 | £1,382,947 | £17,583 | £11,143 | £33,891 | £19,296 | |
| Creditors (< 1 year) | £3,602 | £0 | £2,920 | £8,326 | £8,943 | £4,178 | |
| Net Current Assets | £1,952,030 | £1,980,988 | £2,094,514 | £1,968,300 | £2,039,015 | £2,137,325 | |
| Shareholder Funds | £2,752,971 | £2,782,029 | £2,895,555 | £2,769,341 | £2,815,056 | £2,913,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 29 September 2025 | Notification of a person with significant control | |||
| 29 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 29 September 2025 | Change of details for a person with significant control |
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