Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charlotte Street Estates Limited
- Incorporated
- 8 March 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Stephen Edward Elias
- Accounts type
- Small
- Region
- North West
- Address
- 2nd Floor1 Ashley RoadAltrinchamCheshireWA14 2DT
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 1999
British
Born February 1956 (70)
Officer history (3 former)
1 January 2018
8 March 1999
8 March 1999
8 March 1999
8 March 1999
8 March 1999
8 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £5,700,590
- Cash
- £28,673
- Debt Ratio
- 35%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,811,748 | £7,765,941 | £7,197,437 | £7,209,094 | £7,157,981 | £8,845,542 | £8,765,542 |
| Current Assets | £914,476 | £864,547 | £1,094,705 | £1,248,206 | £1,206,038 | £1,008,780 | £1,903,724 |
| Debtors | £885,803 | £848,854 | £1,008,253 | £1,127,200 | £1,097,251 | £602,293 | £613,841 |
| Cash | £28,673 | £15,693 | £86,452 | £121,006 | £108,787 | £406,487 | £1,289,883 |
| Creditors (< 1 year) | £2,930,936 | £1,424,640 | £713,644 | £823,250 | £775,172 | £3,194,698 | £2,874,462 |
| Creditors (> 1 year) | £0 | £1,500,000 | £2,411,233 | £2,454,643 | £2,498,053 | £1,500,000 | £2,821,250 |
| Net Current Assets | (£2,016,460) | (£560,093) | £381,061 | £424,956 | £430,866 | (£2,185,918) | (£970,738) |
| Net Assets | £5,700,590 | £5,611,150 | £5,167,265 | £5,179,407 | £5,090,794 | £5,092,968 | £4,924,554 |
| Shareholder Funds | £5,700,590 | £5,611,150 | £5,167,265 | £5,179,407 | £5,090,794 | £5,092,968 | £4,924,554 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Satisfaction of a charge in full | |||
| 2 October 2026 | Satisfaction of a charge in full | |||
| 27 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 14 July 2025 | Accounts for a small company | 31 December 2024 |
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