Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Charing Dale Limited
- Incorporated
- 10 May 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
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2009
British
Born June 1978 (48)
Director · Appointed 10 May 2004
British
Born April 1963 (63)
Officer history (3 former)
1 June 2012
4 November 2009
10 May 2004
10 May 2004
10 May 2004
10 May 2004
10 May 2004
10 May 2004
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
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Private Company
Reg. no. 04379011
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Charing Dale Limited This company Owns 75–100% of shares
Charing Rose Limited Owns 75–100% of shares
Eleiko (UK) Limited Owns 75–100% of shares
Charing Way 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
- £2,247,039
- Cash
- £231,526
- Employees
- 50
- Debt Ratio
- 50%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,242,970 | £2,292,347 | £2,471,677 | £2,547,593 | £2,601,272 | |
| Current Assets | £2,227,513 | £1,926,477 | £1,441,253 | £1,363,403 | £1,054,545 | |
| Debtors | £1,995,987 | £1,672,569 | £1,107,522 | £1,117,951 | £878,202 | |
| Cash | £231,526 | £253,908 | £333,731 | £245,452 | £176,343 | |
| Creditors (< 1 year) | £476,518 | £492,745 | £400,030 | £2,159,954 | £362,135 | £308,844 |
| Creditors (> 1 year) | £1,604,704 | £1,683,410 | £1,745,149 | £0 | £1,980,000 | £2,100,000 |
| Net Current Assets | £1,750,995 | £1,433,732 | (£718,701) | £1,001,268 | £745,701 | |
| Net Assets | £2,247,039 | £1,902,959 | £1,644,606 | £1,458,974 | £1,140,576 | |
| Shareholder Funds | £2,247,039 | £1,902,959 | £1,644,606 | £1,458,974 | £1,140,576 |
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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