Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Charlecote Limited
- Incorporated
- 3 March 2004 (22 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Owned by
- Adrian John George MarshCaron Marsh
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The American Barns Banbury RoadLighthorneWarwickCV35 0AE
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 March 2004
British
Director · Appointed 17 March 2004
British
Born January 1957 (69)
Director · Appointed 17 March 2004
British
Born February 1956 (70)
Officer history (4 former)
16 March 2010
16 March 2010
17 March 2004
17 March 2004
17 March 2004
17 March 2004
17 March 2004
3 March 2004
3 March 2004
3 March 2004
3 March 2004
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
British
Born January 1957 (69)
British
Born February 1956 (70)
Holdings 2
Companies where Charlecote Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£12,362)
- Cash
- £39
- Employees
- 2
- Debt Ratio
- 291%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,316 | £4,527 | £7,180 | £10,172 | £11,853 | £12,745 |
| Current Assets | £2,161 | £2,978 | £8,088 | £21,594 | £23,207 | £5,903 |
| Debtors | £2,122 | £2,692 | £3,500 | £6,560 | £751 | £3,783 |
| Cash | £39 | £286 | £4,588 | £15,034 | £22,456 | £2,120 |
| Creditors (< 1 year) | £15,094 | £15,869 | £20,980 | £13,786 | £17,473 | |
| Creditors (> 1 year) | £3,745 | £7,746 | £16,282 | £20,000 | ||
| Net Current Assets | (£12,933) | (£12,891) | (£11,333) | £614 | £9,421 | (£11,570) |
| Net Assets | (£12,362) | (£16,110) | (£16,065) | (£5,496) | £1,274 | £1,175 |
| Shareholder Funds | £1,274 | £1,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Registered office address changed | |||
| 26 August 2025 | Secretary's details changed | |||
| 26 August 2025 | Director's details changed |
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