Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Charing Gardens Limited
- Incorporated
- 10 May 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 368 Forest RoadLondonE17 5JF
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2024
British
Born November 1992
Director · Appointed 30 June 2024
British
Born May 1994 (32)
Director · Appointed 10 May 2004
British
Born April 1963 (63)
Officer history (3 former)
30 June 2024
30 June 2024
1 June 2012
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
Has significant influence or control (as a firm)
Limited Liability Private Company
Reg. no. 04304495
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Charing Gardens Limited This company Owns 75–100% of shares
Charing Oast Limited Owns 75–100% of shares
Charing Park Investments Limited Owns 75–100% of shares
Charing Place Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,266,372
- Cash
- £2,810,534
- Turnover
- £7,056,866
- Profit Before Tax
- £1,483,375
- Employees
- 187
- Debt Ratio
- 85%
- Current Ratio
- 2.3x
- Profit Margin
- 21%
- Return on Equity
- 91%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,768,214 | £4,948,668 | £5,045,751 | £5,139,195 | |
| Current Assets | £3,793,570 | £1,598,125 | £1,025,720 | £612,989 | |
| Debtors | £983,036 | £143,382 | £154,626 | £286,185 | |
| Cash | £2,810,534 | £1,454,743 | £871,094 | £326,804 | |
| Creditors (< 1 year) | £1,622,430 | £1,333,399 | £1,151,487 | £7,613,353 | £1,171,536 |
| Creditors (> 1 year) | £5,401,664 | £5,776,131 | £6,070,294 | £0 | £6,839,787 |
| Net Current Assets | £2,171,140 | £446,638 | (£6,587,633) | (£558,547) | |
| Net Assets | £1,266,372 | (£848,887) | (£1,697,586) | (£2,395,449) | |
| Shareholder Funds | £1,266,372 | (£848,887) | (£1,697,586) | (£2,395,449) | |
| Turnover | £7,056,866 | £4,929,606 | £4,989,410 | £4,921,883 | |
| Cost of Sales | £4,312,450 | £3,232,946 | £3,343,893 | £3,224,015 | |
| Gross Profit | £2,744,416 | £1,696,660 | £1,645,517 | £1,697,868 | |
| Admin Expenses | £1,088,278 | £904,711 | £894,626 | £1,892,587 | |
| Staff Costs | £4,123,230 | £3,148,968 | £3,227,013 | £3,050,314 | |
| Operating Profit | £1,954,351 | £1,224,230 | £1,057,991 | £64,683 | |
| Profit Before Tax | £1,483,375 | £1,049,486 | £870,856 | (£149,866) | |
| Tax | £328,320 | £200,787 | £172,993 | £157,487 | |
| Profit for Period | £1,155,055 | £848,699 | £697,863 | (£307,353) | |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 7 October 2025 | Amended full accounts | 31 December 2024 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with updates | 10 May 2025 |
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