Charlton Construction (GB) Limited

Active03935117 Private limited company
Incorporated
28 February 2000 (26 years)
Previously known as
Charlton Constuction (GB) Limited (until 12 November 2008)
Charlton Drain Services Limited (until 11 November 2008)
Industry
Construction of domestic buildings (41202)
Other specialised construction activities n.e.c. (43999)
Owned by
Robert John Ranford
Lorraine Mary Ranford
Accounts type
Total exemption full
Address
The Firwins
Fiddington
Tewkesbury
Gloucestershire
GL20 7BJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ranford, Lorraine Mary
Secretary · Appointed 28 February 2000
British
Director · Appointed 28 February 2000
British
Born February 1958 (68)
Officer history (2 former)
28 February 2000
Appointed Ranford, Lorraine Mary as Secretary
28 February 2000
Appointed Ranford, Robert John as Director
28 February 2000
Appointed Ashburton Registrars Limited as Corporate Nominee Secretary
28 February 2000
Resigned Ashburton Registrars Limited as Corporate Nominee Secretary
28 February 2000
Appointed Ar Nominees Limited as Corporate Nominee Director
28 February 2000
Resigned Ar Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1958 (68)
Lorraine Mary Ranford
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1968 (58)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£120,245
Cash
£3,138
Employees
3
Debt Ratio
17%
Current Ratio
112.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £135,163 £254,864 £177,526 £201,791 £216,311 £120,245
Balance sheet detail
202520242023202220212020
Fixed Assets£8,435£38,973£46,176£54,759£65,002£77,245
Current Assets£135,873£226,945£219,876£200,647£292,636£240,878
Debtors£132,735£224,441£216,306£198,700£208,691£166,942
Cash£3,138£2,504£3,570£1,947£83,945£73,936
Creditors (< 1 year)£1,204£19,576£34,230£42,335£67,229£155,061
Creditors (> 1 year)£0
Net Current Assets£134,669£207,369£185,646£158,312£225,407£85,817
Net Assets£120,245£216,311£201,791£177,526£254,864£135,163
Shareholder Funds£177,526£254,864£135,163

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Total exemption full accounts30 September 2025
17 March 2026Confirmation statement with no updates28 February 2026
30 June 2025Total exemption full accounts30 September 2024
14 March 2025Confirmation statement with no updates28 February 2025
17 May 2024Total exemption full accounts30 September 2023
Show all recent filings

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