Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
The Charlton Group Limited
- Incorporated
- 19 February 1999 (27 years)
- Industry
- Non-specialised wholesale trade (46900) Other letting and operating of own or leased real estate (68209)
- Directors
- Isabella Catherine CharltonAnna Rosie Charlton
- Owned by
- Angus Robert Charlton
- Accounts type
- Micro entity
- Region
- North East
- Address
- 2nd Floor CitygateSt James' BoulevardNewcastle Upon TyneNE1 4JE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Charlton, Isabella Catherine
Director · Appointed 19 August 2024
British
Born June 1997 (29)
British
Born September 1992 (34)
Charlton, Anna Rosie
Director · Appointed 19 August 2024
British
Born November 1993
Charlton, Jacquelyn Lagazon
Director · Appointed 20 July 2023
Filipino
Born January 1987 (39)
Charlton, Isabella Catherine
Secretary · Appointed 28 April 2018
Director · Appointed 19 February 1999
British
Born December 1964 (61)
Officer history (8 former)
19 August 2024
Appointed Charlton, Isabella Catherine as Director
19 August 2024
19 August 2024
Appointed Charlton, Anna Rosie as Director
20 July 2023
Appointed Charlton, Jacquelyn Lagazon as Director
28 April 2018
Appointed Charlton, Isabella Catherine as Secretary
15 August 2008
15 August 2008
16 May 2006
16 May 2006
31 March 2006
31 March 2006
24 January 2003
24 January 2003
1 April 1999
1 April 1999
19 February 1999
19 February 1999
19 February 1999
19 February 1999
19 February 1999
19 February 1999
19 February 1999
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
Right to appoint and remove directors
British
Born December 1964 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £198,536
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £520,166 | £518,672 | £621,341 | £622,512 | £620,949 |
| Current Assets | £133,796 | £180,189 | £143,515 | £180,834 | £457,889 |
| Creditors (< 1 year) | £443,850 | £477,961 | £436,721 | £454,383 | £486,281 |
| Creditors (> 1 year) | £11,576 | £21,623 | £50,000 | ||
| Net Current Assets | (£310,054) | (£297,772) | (£293,206) | (£273,549) | (£28,392) |
| Net Assets | £198,536 | £199,277 | £278,135 | £348,963 | £592,557 |
| Shareholder Funds | £198,536 | £199,277 | £278,135 | £348,963 | £592,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 23 December 2025 | Micro company accounts | 31 December 2024 | ||
| 1 September 2025 | Confirmation statement with no updates | 15 August 2025 | 3 | |
| 1 October 2024 | Micro company accounts | 31 December 2023 | ||
| 28 August 2024 | Director's details changed | 2 |
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