Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Golf Charlie Whiskey Limited
- Incorporated
- 15 June 2001 (25 years)
- Industry
- Non-scheduled passenger air transport (51102)
- Directors
- Owned by
- Samuel John Ruiz
- Accounts type
- Micro entity
- Address
- East CottageRoughwood LaneChalfont St. GilesHP8 4AA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2022
British
Born September 1967 (59)
Officer history (24 former)
20 February 2023
20 February 2023
20 February 2023
20 February 2023
Resigned Barnes, Paul as Director
20 February 2023
Resigned Moran, Brendon as Director
20 February 2023
20 February 2023
1 November 2022
Resigned Heidrich, Ralph as Director
1 November 2022
22 May 2022
20 May 2022
Appointed Moran, Brendon as Director
12 February 2022
12 February 2022
14 April 2021
14 April 2021
Resigned Drury, Richard Graham as Director
2 August 2018
Resigned Wellings, Simon Richard as Director
2 August 2018
1 February 2017
1 February 2017
17 April 2013
17 April 2013
19 September 2012
Resigned Rogers, Timothy John as Director
19 September 2012
29 July 2012
28 July 2012
28 June 2012
Appointed Barnes, Paul as Director
28 June 2012
Appointed Rogers, Timothy John as Director
28 June 2012
Resigned Drury, Richard Graham as Secretary
28 June 2012
28 June 2012
Appointed Heidrich, Ralph as Director
28 June 2012
1 August 2008
Appointed Wellings, Simon Richard as Director
1 August 2008
Resigned Nicklin, Roger Daniel as Director
1 June 2004
Resigned Doble, Peter George as Secretary
1 June 2004
Appointed Drury, Richard Graham as Secretary
1 June 2004
Appointed Drury, Richard Graham as Director
1 June 2004
Resigned Doble, Peter George as Director
15 June 2001
15 June 2001
15 June 2001
15 June 2001
15 June 2001
Appointed Doble, Peter George as Secretary
15 June 2001
15 June 2001
Appointed Doble, Peter George as Director
15 June 2001
15 June 2001
Appointed Nicklin, Roger Daniel as Director
15 June 2001
15 June 2001
15 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£73,299)
- Employees
- 1
- Debt Ratio
- 181%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90,000 | £90,000 | £81,648 | £81,648 | £81,648 | £81,648 | £81,648 |
| Current Assets | £965 | £5,111 | £7,355 | £9,843 | £13,816 | £6,127 | £7,082 |
| Creditors (< 1 year) | £164,264 | £160,754 | £11,716 | £4,315 | £14,870 | £4,752 | £2,999 |
| Net Current Assets | (£163,299) | (£155,643) | (£4,361) | £5,528 | (£1,054) | £1,375 | £4,083 |
| Net Assets | (£73,299) | (£65,643) | £77,287 | £87,176 | £80,594 | £83,023 | £85,731 |
| Shareholder Funds | (£73,299) | (£65,643) | £77,287 | £87,176 | £80,594 | £83,023 | £85,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Micro company accounts | 30 June 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 30 April 2025 | Micro company accounts | 30 June 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 15 June 2024 | ||
| 27 March 2024 | Micro company accounts | 30 June 2023 |
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