Compucharge Limited

Active04640494 Private limited company
Incorporated
17 January 2003 (23 years)
Industry
Manufacture of cutlery (25710)
Accounts type
Micro entity
Region
East of England
Address
12 Station Court
Station Approach
Wickford
SS11 7AT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 January 2027
Last conf. stmt
17 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 6 October 2011
British
Born April 1947 (79)
Director · Appointed 6 October 2011
British
Born June 1974 (52)
Director · Appointed 6 October 2011
British
Born November 1969
Secretary · Appointed 17 January 2003
British
Officer history (3 former)
26 July 2024
Resigned Catling, Terence Roy as Director
6 October 2011
Appointed Catling, Ann Marie as Director
6 October 2011
Appointed Catling, Neal Anthony as Director
6 October 2011
Appointed Catling, Paul James as Director
17 January 2003
Appointed Catling, Ann Marie as Secretary
17 January 2003
Appointed Qa Registrars Limited as Corporate Nominee Secretary
17 January 2003
Resigned Qa Registrars Limited as Corporate Nominee Secretary
17 January 2003
Appointed Qa Nominees Limited as Corporate Nominee Director
17 January 2003
Resigned Qa Nominees Limited as Corporate Nominee Director
17 January 2003
Appointed Catling, Terence Roy as Director

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
Private Limited Company
Reg. no. 06544421

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Compucharge Limited This company Owns 75–100% of shares
Craintern (UK) Limited Owns 75–100% of shares
CTL Medical (UK) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£1,183
Employees
3
Current Ratio
1.3x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 £20k 2021 2022 2025 (£46,242) (£3,017) £1,183
Balance sheet detail
202520242023202220212020
Fixed Assets£0£648£863
Current Assets£120,865£138,839£145,563£167,812£197,006£115,004
Creditors (< 1 year)£92,539£98,099£106,213£130,829£193,896£178,245
Creditors (> 1 year)£27,143£32,571£38,000£40,000£50,000
Net Current Assets£28,326£36,983£3,110(£63,241)
Net Assets£1,183(£3,017)(£46,242)
Shareholder Funds£1,183£8,169£1,350(£3,017)(£46,242)(£62,378)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 February 2026Confirmation statement with no updates17 January 2026
13 February 2026Termination of appointment of a director
17 October 2025Micro company accounts31 March 2025
27 January 2025Confirmation statement with no updates17 January 2025
31 December 2024Micro company accounts31 March 2024
Show all recent filings

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