Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Charmhill Limited
- Incorporated
- 14 September 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Hannah Georgina Tausz
- Owned by
- Hannah Georgina TauszDilys Kim Vivienne Tausz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Technology ParkColindeep LaneColindaleNW9 6BX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Tausz, Hannah Georgina
Director · Appointed 2 January 2009
British
Born March 1975 (51)
Secretary · Appointed 19 December 1993
British
Officer history (6 former)
6 March 2020
6 March 2020
Resigned Seckl, Michael, Mr. as Director
2 January 2009
Appointed Tausz, Hannah Georgina as Director
22 February 2007
Appointed Seckl, Michael, Mr. as Director
11 January 2007
19 December 1993
19 December 1993
27 September 1993
27 September 1993
27 September 1993
27 September 1993
27 September 1993
14 September 1993
14 September 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10813302
Hannah Georgina Tausz
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1975 (51)
Dilys Kim Vivienne Tausz
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1951 (75)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,130,189
- Cash
- £211,303
- Current Ratio
- 102.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £769,830 | £769,878 | £770,052 | £770,226 | £769,831 | £3,100,000 |
| Current Assets | £2,387,997 | £2,359,852 | £2,229,243 | £2,176,248 | £2,202,308 | £2,167,172 | £317,983 |
| Debtors | £1,385,007 | £1,455,692 | £1,428,551 | £1,373,037 | £1,344,133 | £1,315,636 | £87,382 |
| Cash | £211,303 | £144,993 | £122,772 | £111,119 | £858,175 | £851,536 | £230,601 |
| Creditors (< 1 year) | £23,322 | £37,506 | £63,863 | £38,386 | £4,647 | £103,881 | £89,511 |
| Net Current Assets | £2,364,675 | £2,322,346 | £2,165,380 | £2,137,862 | £2,197,661 | £2,063,291 | £228,472 |
| Net Assets | £3,130,189 | £3,091,459 | |||||
| Shareholder Funds | £3,130,189 | £3,091,459 | £2,935,258 | £2,907,914 | £2,967,887 | £2,833,122 | £3,328,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 26 September 2025 | Change of details for a person with significant control | |||
| 26 September 2025 | Secretary's details changed | |||
| 26 February 2025 | Total exemption full accounts | 31 August 2024 |
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