Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Charles & Company (Services) Limited
- Incorporated
- 19 June 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Surrey Street Enterprises Limited
- Owned by
- David Charles Craft
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Brokes RoadReigateRH2 9LJ
Officers 3 active
Officer details are public data from the Companies House register.
Surrey Street Enterprises Limited
Corporate Director · Appointed 8 December 2014
Craft, David Charles
Secretary · Appointed 21 March 2013
Director · Appointed 19 June 2002
British
Born April 1948 (78)
Officer history (4 former)
1 July 2015
1 July 2015
8 December 2014
Appointed Surrey Street Enterprises Limited as Corporate Director
21 March 2013
Appointed Craft, David Charles as Secretary
19 June 2002
19 June 2002
19 June 2002
19 June 2002
19 June 2002
19 June 2002
19 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1948 (78)
Limited Company
Reg. no. 9347555
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charles & Company (Services) Limited This company Owns 75–100% of shares
Charles & Company Accountancy Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £57,193
- Cash
- £147,030
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £211,800 | £201,807 | £207,761 | £227,429 | £196,685 | £166,508 | £164,239 |
| Debtors | £64,770 | £52,700 | £35,463 | £37,940 | £46,917 | £56,659 | £83,967 |
| Cash | £147,030 | £149,107 | £172,298 | £189,489 | £149,768 | £109,849 | £80,272 |
| Creditors (< 1 year) | £154,607 | £130,706 | £128,802 | £145,999 | £112,626 | £75,460 | £55,028 |
| Net Current Assets | £57,193 | £71,101 | £78,959 | £81,430 | £84,059 | £91,048 | £109,211 |
| Net Assets | £57,193 | £71,101 | £78,959 | £81,430 | £84,059 | £91,048 | £109,211 |
| Shareholder Funds | £57,193 | £71,101 | £78,959 | £81,430 | £84,059 | £91,048 | £109,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 19 June 2024 |
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