Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Charles Terence Estates Limited
- Incorporated
- 26 November 2003 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen Charles FowleyDenis Terence Dixon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ebenezer House5A Poole RoadBournemouthBH2 5QJ
Charges
- Total
- 78
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 78
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2021
British
Born June 1970 (56)
Director · Appointed 1 December 2021
British
Born April 1970 (56)
Director · Appointed 26 November 2003
British
Born July 1962 (64)
Director · Appointed 26 November 2003
Also at Breathe Estates Limited · more companies
Irish
Born May 1968 (58)
Officer history (2 former)
1 December 2021
1 December 2021
21 September 2012
26 November 2003
26 November 2003
26 November 2003
26 November 2003
26 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Holdings 1
Companies where Charles Terence Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£2,326,112)
- Cash
- £11,956
- Debt Ratio
- 143%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £555,052 | £555,052 | £555,052 | £544,461 | £1,729,597 | £2,908,181 |
| Current Assets | £4,883,505 | £4,896,516 | £6,844,108 | £9,211,118 | £7,430,507 | £5,209,002 |
| Debtors | £3,933,196 | £3,884,451 | £5,867,189 | £5,235,060 | £3,942,997 | £3,198,407 |
| Cash | £11,956 | £78,038 | £45,770 | £1,774,674 | £2,112,873 | £142,929 |
| Creditors (< 1 year) | £7,764,669 | £7,798,271 | £8,598,546 | £9,882,337 | £8,352,219 | £7,853,054 |
| Creditors (> 1 year) | £0 | £554,874 | ||||
| Net Current Assets | (£2,881,164) | (£2,901,755) | (£1,754,438) | (£671,219) | (£921,712) | (£2,644,052) |
| Net Assets | (£2,326,112) | (£2,346,703) | (£1,199,386) | (£136,133) | £243,636 | £254,754 |
| Shareholder Funds | (£2,326,112) | (£2,346,703) | (£1,199,386) | (£136,133) | £243,636 | £254,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Change of details for a person with significant control | |||
| 18 September 2026 | Director's details changed | |||
| 3 March 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Director's details changed | |||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 |
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