Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charing Vale Limited
- Incorporated
- 17 March 2004 (22 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 368 Forest RoadLondonE17 5JF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2024
British
Born November 1992
Director · Appointed 31 March 2024
British
Born May 1994 (32)
Officer history (4 former)
31 December 2025
31 March 2024
31 March 2024
1 June 2012
17 March 2004
17 March 2004
17 March 2004
17 March 2004
17 March 2004
17 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16752353
Former controllers (1)
31 December 2025
Ceased Charing Care Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,260,940
- Cash
- £853,283
- Employees
- 21
- Debt Ratio
- 16%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £548,770 | £565,120 | £572,833 | £591,117 | £605,085 | |
| Current Assets | £944,141 | £846,216 | £710,946 | £581,644 | £111,812 | |
| Debtors | £90,858 | £93,944 | £101,289 | £154,926 | £48,462 | |
| Cash | £853,283 | £752,272 | £609,657 | £426,718 | £63,350 | |
| Creditors (< 1 year) | £199,530 | £244,411 | £193,424 | £176,286 | £177,596 | £124,862 |
| Creditors (> 1 year) | £25,667 | £69,667 | £113,667 | £157,667 | £198,000 | |
| Net Current Assets | £744,611 | £601,805 | £534,660 | £404,048 | (£13,050) | |
| Net Assets | £1,260,940 | £1,090,788 | £949,826 | £797,149 | ||
| Shareholder Funds | £1,260,940 | £1,090,788 | £949,826 | £797,149 | £592,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts for a small company | 31 December 2025 |
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