Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Charing Hill Limited
- Incorporated
- 7 October 2002 (24 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Cemal Osman
- Accounts type
- Medium
- Region
- Greater London
- Address
- 368 Forest RoadLondonE17 5JF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2023
British
Born May 1994 (32)
Director · Appointed 30 October 2023
British
Born November 1992
Director · Appointed 7 October 2002
British
Born April 1963 (63)
Officer history (3 former)
30 October 2023
30 October 2023
1 June 2012
7 October 2002
7 October 2002
7 October 2002
7 October 2002
7 October 2002
7 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,094,005
- Cash
- £2,219,671
- Turnover
- £2,956,140
- Profit Before Tax
- £725,238
- Employees
- 59
- Debt Ratio
- 37%
- Current Ratio
- 10.9x
- Profit Margin
- 25%
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,082,801 | £2,150,400 | £2,178,752 | £2,244,062 | £2,283,555 | |
| Current Assets | £5,981,618 | £5,709,920 | £3,021,433 | £2,551,395 | £1,395,064 | |
| Debtors | £3,761,947 | £3,051,943 | £1,478,013 | £1,475,286 | £79,929 | |
| Cash | £2,219,671 | £2,657,977 | £1,543,420 | £1,076,109 | £1,315,135 | |
| Creditors (< 1 year) | £548,349 | £633,149 | £499,694 | £387,833 | £402,542 | £277,440 |
| Creditors (> 1 year) | £2,351,586 | £2,420,210 | £2,488,537 | £265,167 | £333,000 | |
| Net Current Assets | £5,433,269 | £5,076,771 | £2,633,600 | £2,148,853 | £1,117,624 | |
| Net Assets | £5,094,005 | £4,735,694 | £4,494,639 | £4,008,559 | £3,357,815 | |
| Shareholder Funds | £5,094,005 | £4,735,694 | £4,494,639 | £4,008,559 | £3,357,815 | |
| Turnover | £2,956,140 | |||||
| Cost of Sales | £1,752,512 | |||||
| Gross Profit | £1,203,628 | |||||
| Admin Expenses | £339,916 | |||||
| Staff Costs | £1,438,202 | |||||
| Operating Profit | £864,312 | |||||
| Profit Before Tax | £725,238 | |||||
| Tax | £193,927 | |||||
| Profit for Period | £531,311 | |||||
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 18 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 11 November 2024 | Director's details changed |
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