Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Charnley Marketing Limited
- Incorporated
- 7 June 2001 (25 years)
- Industry
- Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Mount PleasantScrutonNorthallertonDL7 0QZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born June 1973 (53)
Officer history (5 former)
2 October 2006
2 October 2006
2 October 2006
Resigned Charnley, Edgar Bernard as Director
2 October 2006
7 June 2001
7 June 2001
7 June 2001
7 June 2001
7 June 2001
7 June 2001
7 June 2001
Appointed Charnley, Edgar Bernard as Director
7 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05940328
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £424,205
- Cash
- £42,452
- Employees
- 3
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,621 | £65,816 | £82,422 | £15,901 | £6,659 | £8,544 | £19,505 |
| Current Assets | £1,179,759 | £1,375,983 | £1,539,460 | £1,855,796 | £1,258,388 | £1,321,887 | £1,197,720 |
| Debtors | £1,137,307 | £947,573 | £1,066,085 | £1,518,193 | £1,100,172 | £682,169 | £912,614 |
| Cash | £42,452 | £428,410 | £473,375 | £337,603 | £158,216 | £639,718 | £285,106 |
| Creditors (< 1 year) | £791,356 | £1,019,453 | £1,196,496 | £1,429,583 | £911,327 | £970,419 | £894,295 |
| Creditors (> 1 year) | £0 | £28,271 | £38,079 | £50,000 | |||
| Net Current Assets | £388,403 | £356,530 | £342,964 | £426,213 | £347,061 | £351,468 | £303,425 |
| Net Assets | £424,205 | £405,979 | £404,867 | £409,954 | £314,063 | £308,454 | £319,290 |
| Shareholder Funds | £424,205 | £405,979 | £404,867 | £409,954 | £314,063 | £308,454 | £319,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 2 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 7 June 2024 |
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