Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 September 2026
- Last conf. stmt
- 2 September 2025
Charalambous & Co Limited
- Incorporated
- 2 September 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Barry Donald CharalambousPambos Charalambous
- Owned by
- Pambos Charalambous
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 869 High RoadLondonN12 8QA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 September 1999
British
Charalambous, Barry Donald
Director · Appointed 21 September 1999
British
Born February 1980 (46)
Charalambous, Pambos
Director · Appointed 21 September 1999
British
Born April 1949 (77)
Director · Appointed 21 September 1999
British
Born July 1978 (48)
Officer history (2 former)
21 September 1999
21 September 1999
Appointed Charalambous, Barry Donald as Director
21 September 1999
Appointed Charalambous, Pambos as Director
21 September 1999
8 September 1999
8 September 1999
2 September 1999
2 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pambos Charalambous
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1949 (77)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,860,586
- Cash
- £724,456
- Employees
- 26
- Debt Ratio
- 9%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,561,058 | £4,639,788 | £2,962,692 | £2,939,858 | £2,855,605 | £2,622,614 | £2,567,018 |
| Current Assets | £786,176 | £571,107 | £1,865,243 | £1,496,894 | £963,622 | £1,218,892 | £1,650,971 |
| Debtors | £42,259 | £71,596 | £72,131 | £110,532 | £105,139 | £230,179 | £57,587 |
| Cash | £724,456 | £481,709 | £1,776,546 | £1,370,975 | £844,022 | £976,705 | £1,573,791 |
| Creditors (< 1 year) | £383,592 | £482,161 | £409,032 | £399,452 | £165,950 | £125,384 | £313,495 |
| Net Current Assets | £402,584 | £88,946 | £1,456,211 | £1,097,442 | £797,672 | £1,093,508 | £1,337,476 |
| Net Assets | £4,860,586 | £4,625,678 | £4,315,847 | £3,934,244 | £3,548,476 | £3,624,935 | £3,822,683 |
| Shareholder Funds | £4,860,586 | £4,625,678 | £4,315,847 | £3,934,244 | £3,548,476 | £3,624,935 | £3,822,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 2 September 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
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