Charis Grants Limited

Active04762902 Private limited company
Incorporated
13 May 2003 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Full
Region
East of England
Address
15B Ground Floor Westpoint
Lynch Wood
Peterborough
PE2 6FZ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 July 2026
British
Born April 1980 (46)
Director · Appointed 2 December 2025
British
Born November 1981
Officer history (21 former)
9 July 2026
Appointed Brewer, Trevor as Director
9 July 2026
Resigned Taplin, Jessica as Director
12 December 2025
Resigned Robinson, Ben as Director
12 December 2025
Resigned Reid, Harry Thyne as Director
2 December 2025
Appointed Taplin, Jessica as Director
2 December 2025
Appointed Robinson, Ben as Director
2 December 2025
2 December 2025
Appointed Reid, Harry Thyne as Director
2 December 2025
Resigned Ayres, Graham William as Director
2 December 2025
Appointed Cooke, Graham Ian as Director
2 December 2025
Resigned Broadhurst, Alec Edward Martin as Director
2 December 2025
Resigned Broadhurst, Joan Allyson as Director
24 March 2021
Resigned Cameron, Teresa Jane as Secretary
24 June 2020
Appointed Cameron, Teresa Jane as Secretary
27 May 2020
Appointed Ayres, Graham William as Director
7 October 2016
Appointed Broadhurst, Alec Edward Martin as Director
7 October 2016
29 November 2013
Resigned Pedley, Timothy John as Director
1 April 2013
Appointed Pedley, Timothy John as Director
23 June 2011
Appointed Broadhurst, Joan Allyson as Director
23 June 2011
Resigned Jordan, Susan Jane as Director
17 April 2009
Resigned Hobbs, Paul Keith as Secretary
24 July 2007
Appointed Hobbs, Paul Keith as Secretary
24 July 2007
Resigned Boddey, Philip Jeremy as Secretary
9 March 2007
Appointed Boddey, Philip Jeremy as Secretary
2 March 2007
Resigned Garforth, Douglas as Director
2 March 2007
Resigned Garforth, Douglas as Secretary
1 July 2006
Appointed Garforth, Douglas as Director
1 July 2006
Appointed Garforth, Douglas as Secretary
30 June 2006
Resigned Chapman, Adrian Paul as Director
31 May 2006
Resigned Ferguson, Jane Ann as Secretary
31 May 2006
Resigned Ferguson, Jane Ann as Director
6 January 2006
Appointed Chapman, Adrian Paul as Director
6 January 2006
Appointed Ferguson, Jane Ann as Director
6 January 2006
Appointed Ferguson, Jane Ann as Secretary
6 January 2006
Resigned Jordan, Susan Jane as Secretary
31 December 2005
Resigned Ball, Lucy Jane as Director
13 May 2003
Resigned London Law Services Limited as Corporate Nominee Director
13 May 2003
Appointed Ball, Lucy Jane as Director
13 May 2003
Appointed London Law Services Limited as Corporate Nominee Director
13 May 2003
Appointed Jordan, Susan Jane as Secretary
13 May 2003
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
13 May 2003
Appointed Jordan, Susan Jane as Director
13 May 2003
Appointed London Law Secretarial Limited as Corporate Nominee Secretary

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
Private Company Limited By Shares
Reg. no. 07678438

Financials

Balance sheet as at 31 March 2025 · full accounts

Cash
£4,131,494
Profit Before Tax
£1,523,649
Employees
43
Current Ratio
1.5x
Return on Equity
44%

Trend

Shareholder Funds
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £528,041 £625,455 £1,301,167 £1,473,964 £2,616,619
Balance sheet detail
20252024202320222021
Fixed Assets£403,929£371,189£300,856£103,728£74,407
Current Assets£6,368,848£6,159,889£3,836,225£2,460,142£1,618,009
Debtors£2,122,496£3,083,098£2,008,971£1,122,136£958,256
Cash£4,131,494£2,982,200£1,825,754£1,275,051£593,343
Creditors (< 1 year)£4,156,158£5,057,114£2,835,914£1,928,380£1,156,923
Creditors (> 1 year)£0£4,107
Net Current Assets£2,212,690£1,102,775£1,000,311£531,762£461,086
Net Assets£1,301,167£625,455£528,041
Shareholder Funds£2,616,619£1,473,964£1,301,167£625,455£528,041

Filings 119

Show all 119 filings

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