Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Stephen Charman Limited
- Incorporated
- 14 October 2003 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Stephen David Charman
- Owned by
- Stephen David CharmanHelen Jane Charman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bishopstone36 Crescent RoadWorthingBN11 1RL
Officers 2 active
Officer details are public data from the Companies House register.
Charman, Helen Jane
Secretary · Appointed 21 April 2008
British
Charman, Stephen David
Director · Appointed 14 October 2003
British
Born December 1971 (54)
Officer history (3 former)
21 April 2008
Appointed Charman, Helen Jane as Secretary
21 April 2008
19 December 2005
8 November 2005
Resigned Clarke, Helen Jane as Secretary
14 October 2003
Appointed Charman, Stephen David as Director
14 October 2003
14 October 2003
14 October 2003
Appointed Clarke, Helen Jane as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen David Charman
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Helen Jane Charman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £111,736
- Cash
- £144,268
- Debt Ratio
- 61%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,577 | £52,013 | £19,017 | £22,992 | £4,704 | £3,276 | £4,557 |
| Current Assets | £213,080 | £217,404 | £221,819 | £232,582 | £221,678 | £196,652 | £177,785 |
| Debtors | £68,812 | £63,968 | £59,152 | £79,226 | £74,377 | £92,672 | £82,995 |
| Cash | £144,268 | £153,436 | £162,667 | £153,356 | £147,301 | £103,980 | £94,790 |
| Creditors (< 1 year) | £103,589 | £118,410 | £102,383 | £89,062 | £79,224 | £72,970 | £69,142 |
| Creditors (> 1 year) | £54,438 | £23,628 | £16,333 | £20,051 | |||
| Net Current Assets | £109,491 | £98,994 | £119,436 | £143,520 | £142,454 | £123,682 | £108,643 |
| Net Assets | £111,736 | £114,376 | £117,366 | £142,093 | £146,264 | £126,336 | £112,334 |
| Shareholder Funds | £111,736 | £114,376 | £117,366 | £142,093 | £146,264 | £126,336 | £112,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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