Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Charsley & Warren Limited
- Incorporated
- 21 July 2000 (26 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Mark John Charsley
- Owned by
- Mark John Charsley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Worthy House14 Winchester RoadBasingstokeRG21 8UQ
Officers 2 active
Officer details are public data from the Companies House register.
Charsley, Mark John
Secretary · Appointed 21 July 2000
British
Charsley, Mark John
Director · Appointed 21 July 2000
British
Born November 1962
Officer history (3 former)
30 September 2024
Resigned Warren, Richard James as Director
21 July 2000
Appointed Charsley, Mark John as Secretary
21 July 2000
Appointed Charsley, Mark John as Director
21 July 2000
21 July 2000
21 July 2000
21 July 2000
21 July 2000
Appointed Warren, Richard James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark John Charsley
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1962
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £165,293
- Cash
- £192,220
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,814 | £6,777 | £16,169 | £26,866 | £36,017 | £1,937 | £1,779 |
| Current Assets | £208,727 | £212,235 | £227,290 | £184,651 | £151,195 | £201,418 | £134,390 |
| Debtors | £16,507 | £6,882 | £7,295 | £25,669 | £8,984 | £32,091 | £24,058 |
| Cash | £192,220 | £205,353 | £219,995 | £147,481 | £119,443 | £168,327 | £99,599 |
| Creditors (< 1 year) | £65,333 | £79,622 | £137,977 | £91,137 | £42,658 | £75,835 | £55,808 |
| Net Current Assets | £143,394 | £132,613 | £89,313 | £93,514 | £108,537 | £125,583 | £78,582 |
| Net Assets | £165,293 | £137,904 | £102,137 | £115,470 | £138,685 | £127,232 | £80,130 |
| Shareholder Funds | £165,293 | £137,904 | £102,137 | £115,470 | £138,685 | £127,232 | £80,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 12 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 22 September 2025 | Termination of appointment of a director | |||
| 10 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 1 December 2024 |
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