Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Charlestown Investments Limited
- Incorporated
- 1 June 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Patrick Mulligan
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 64 Anstey LaneThurcastonLeicesterLE7 7JA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2021
British
Born February 1993 (33)
Director · Appointed 26 August 2015
British
Born February 1962 (64)
Director · Appointed 1 June 2005
British
Born May 1959 (67)
Officer history (4 former)
16 June 2021
26 August 2015
31 October 2014
31 October 2014
1 June 2005
1 June 2005
1 June 2005
1 June 2005
1 June 2005
1 June 2005
1 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £802,708
- Employees
- 3
- Debt Ratio
- 85%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,936,721 | £1,933,110 | £1,411,389 | £1,331,973 | £1,154,973 | £1,154,973 | £1,154,973 |
| Current Assets | £3,456,380 | £693,739 | £701,041 | £10,985 | £126,512 | £136,942 | £5,594 |
| Creditors (< 1 year) | £4,482,031 | £1,949,095 | £1,559,165 | £833,761 | £794,875 | £818,439 | £699,103 |
| Net Current Assets | (£1,025,474) | (£1,249,116) | (£858,124) | (£822,776) | (£668,363) | (£681,497) | (£693,509) |
| Net Assets | £802,708 | £613,089 | £546,665 | £453,552 | £382,965 | £321,831 | £261,819 |
| Shareholder Funds | £802,708 | £613,089 | £546,665 | £453,552 | £382,965 | £321,831 | £261,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Director's details changed | |||
| 27 July 2026 | Micro company accounts | 31 October 2025 | ||
| 16 July 2026 | Director's details changed | |||
| 15 July 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 3 June 2025 | Confirmation statement with no updates | 18 May 2025 |
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