Charlton Enterprises Limited

Active03561787 Private limited company
Incorporated
11 May 1998 (28 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Edward Frederick Friend
Accounts type
Unaudited abridged
Region
South East
Address
Brachers Somerfield House
59 London Road
Maidstone
ME16 8JH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 11 May 1998
British
Director · Appointed 11 May 1998
British
Born April 1950 (76)
Officer history (4 former)
16 October 2016
Resigned Feeney, Robert John James as Director
5 January 2007
Resigned Taylor, Robert Philip as Director
11 May 1998
Appointed Friend, Edward Frederick as Secretary
11 May 1998
Appointed Friend, Edward Frederick as Director
11 May 1998
Appointed Apex Secretaries Limited as Corporate Nominee Secretary
11 May 1998
Resigned Apex Secretaries Limited as Corporate Nominee Secretary
11 May 1998
Appointed Apex Directors Limited as Corporate Nominee Director
11 May 1998
Resigned Apex Directors Limited as Corporate Nominee Director
11 May 1998
Appointed Taylor, Robert Philip as Director
11 May 1998
Appointed Feeney, Robert John James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1950 (76)
Former controllers (1)
3 July 2018
Ceased Robert John James Feeney — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£1,537,810
Cash
£534,137
Employees
2
Current Ratio
15.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £1,342,545 £1,357,353 £1,359,464 £1,478,156 £1,537,810
Balance sheet detail
202520242023202220212020
Fixed Assets£1,450,000£1,450,000£1,450,000
Current Assets£550,425£489,900£85,965£94,063£80,793
Debtors£16,288£15,999£29,198£18,770£1,095
Cash£534,137£473,901£56,767£75,293£79,698
Creditors (< 1 year)£35,398£34,527£55,706£11,784£21,993£23,531
Net Current Assets£515,027£455,373£74,181£72,070£57,262
Net Assets£1,537,810£1,478,156£1,359,464£1,357,353£1,342,545
Shareholder Funds£1,537,810£1,478,156£1,359,464£1,357,353£1,342,545

Filings

Recent filings only. See the full history on Companies House

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