Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Charles Street Estates Limited
- Incorporated
- 5 April 1994 (32 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Robert Napier Keith
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 1 Nelson MewsSouthend On SeaSS1 1AL
Charges
- Total
- 60
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 60
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 October 2020
Director · Appointed 3 June 1994
British
Born November 1954
Officer history (4 former)
1 October 2020
1 October 2020
Resigned Young, Eugenie Caroline Alice as Secretary
17 January 1998
Appointed Young, Eugenie Caroline Alice as Secretary
17 January 1998
30 November 1995
3 June 1994
5 April 1994
5 April 1994
5 April 1994
5 April 1994
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
British
Born November 1954
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,802,976
- Cash
- £1,033,960
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £909,088 | £1,905,692 | £1,908,642 | £1,910,797 | £1,911,383 | |
| Current Assets | £1,674,673 | £591,868 | £402,372 | £338,755 | £315,194 | |
| Debtors | £640,713 | £575,658 | £393,891 | £328,424 | £291,158 | |
| Cash | £1,033,960 | £16,210 | £8,481 | £10,331 | £24,036 | |
| Creditors (< 1 year) | £780,785 | £547,214 | £432,951 | £299,890 | £234,839 | £142,449 |
| Net Current Assets | £893,888 | £44,654 | £102,482 | £103,916 | £172,745 | |
| Net Assets | £1,802,976 | £1,867,832 | £1,937,281 | £1,940,452 | £1,996,989 | |
| Shareholder Funds | £1,802,976 | £1,867,832 | £1,937,281 | £1,940,452 | £1,996,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 27 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 12 January 2026 | Secretary's details changed | |||
| 12 January 2026 | Registered office address changed | |||
| 10 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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