Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
20 Charles Street Limited
- Incorporated
- 2 May 2002 (24 years)
- Industry
- Residents property management (98000)
- Directors
- Owned by
- Robert Napier Keith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Nelson MewsSouthend On SeaSS1 1AL
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 14 February 2011
Director · Appointed 16 October 2002
British
Born November 1954
Officer history (8 former)
14 February 2011
14 February 2011
21 December 2006
Resigned Morgan, John Christopher as Director
2 May 2006
18 April 2005
Resigned Gal, Joseph as Director
26 July 2004
Resigned Van Der Stoep, David Floris as Director
30 June 2004
30 June 2004
1 May 2003
1 May 2003
16 October 2002
16 October 2002
27 September 2002
Appointed Van Der Stoep, David Floris as Director
12 September 2002
1 August 2002
Appointed Morgan, John Christopher as Director
1 August 2002
Appointed Gal, Joseph as Director
2 May 2002
2 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1954
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £17,120
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £87,091 | £54,357 | £73,571 | £44,602 | £34,989 | £37,929 |
| Debtors | £69,971 | £41,947 | £26,049 | £21,161 | £16,014 | £14,007 |
| Cash | £17,120 | £12,410 | £47,522 | £23,441 | £18,975 | £23,922 |
| Creditors (< 1 year) | £44,067 | £19,720 | £40,281 | £13,553 | £10,288 | £10,427 |
| Net Current Assets | £43,024 | £34,637 | £33,290 | £31,049 | £24,701 | £27,502 |
| Shareholder Funds | £43,025 | £34,638 | £33,291 | £31,050 | £24,702 | £27,503 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 12 January 2026 | Secretary's details changed | |||
| 8 January 2026 | Registered office address changed | |||
| 8 January 2026 | Director's details changed | |||
| 8 January 2026 | Change of details for a person with significant control |
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