Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Charfleets Car Centre Limited
- Incorporated
- 27 March 1998 (28 years)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Directors
- Jonathan Peter Bashford
- Owned by
- Jonathan Peter Bashford
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 12 Station CourtStation ApproachWickfordSS11 7AT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bashford, Kerry Joanne
Secretary · Appointed 1 April 2021
Bashford, Jonathan Peter
Director · Appointed 27 March 1998
British
Born October 1968 (58)
Officer history (5 former)
1 April 2021
Appointed Bashford, Kerry Joanne as Secretary
28 March 2016
Resigned Bashford, Kerry Joanne as Secretary
31 January 2006
Appointed Bashford, Kerry Joanne as Secretary
31 January 2006
31 January 2006
27 March 1998
Appointed Bashford, Jonathan Peter as Director
27 March 1998
27 March 1998
27 March 1998
27 March 1998
27 March 1998
27 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Peter Bashford
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £68,908
- Cash
- £17,699
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,577 | £13,778 | £17,879 | £19,907 | £1,661 | £2,363 |
| Current Assets | £402,215 | £264,415 | £371,753 | £387,907 | £223,032 | £140,690 |
| Debtors | £32,734 | £4,082 | £8,104 | |||
| Cash | £17,699 | £6,124 | £30,077 | |||
| Creditors (< 1 year) | £336,741 | £210,154 | £354,107 | £411,629 | £345,859 | £394,392 |
| Creditors (> 1 year) | £6,143 | £16,490 | £26,567 | £36,407 | £45,834 | £33,865 |
| Net Current Assets | £65,474 | £54,261 | £17,646 | (£122,827) | (£253,702) | |
| Net Assets | £68,908 | £51,549 | £8,958 | (£167,000) | (£285,204) | |
| Shareholder Funds | £68,908 | £51,549 | £8,958 | (£40,222) | (£167,000) | (£285,204) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 11 February 2026 | Registration of a charge | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 |
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