Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Charing Court Investments Limited
- Incorporated
- 11 March 1999 (27 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Cemal Osman
- Accounts type
- Small
- Region
- Greater London
- Address
- 368 Forest RoadLondonE17 5JF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2024
British
Born November 1992
Director · Appointed 31 March 2024
British
Born May 1994 (32)
Director · Appointed 11 March 1999
British
Born April 1963 (63)
Officer history (3 former)
31 March 2024
31 March 2024
1 June 2012
11 March 1999
11 March 1999
11 March 1999
11 March 1999
11 March 1999
11 March 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
Has significant influence or control (as a firm)
British
Born April 1963 (63)
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
- £1,074,377
- Cash
- £1,265,662
- Employees
- 41
- Debt Ratio
- 56%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,057,076 | £805,077 | £819,944 | £838,614 | £867,959 | |
| Current Assets | £1,396,700 | £1,946,364 | £1,410,938 | £1,066,204 | £483,965 | |
| Debtors | £131,038 | £533,635 | £439,191 | £440,186 | £66,064 | |
| Cash | £1,265,662 | £1,412,729 | £971,747 | £626,018 | £417,901 | |
| Creditors (< 1 year) | £1,325,353 | £365,898 | £293,590 | £240,729 | £177,708 | |
| Creditors (> 1 year) | £28,584 | £77,584 | £175,583 | £220,500 | £0 | |
| Net Current Assets | £71,347 | £1,580,466 | £1,117,348 | £825,475 | £306,257 | |
| Net Assets | £1,074,377 | £2,280,609 | £1,738,955 | £1,421,659 | £1,151,133 | |
| Shareholder Funds | £1,074,377 | £2,280,609 | £1,738,955 | £1,421,659 | £1,151,133 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 25 September 2024 | Accounts for a small company | 31 December 2023 |
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