Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Charles Martell and Son Limited
- Incorporated
- 5 January 2006 (20 years)
- Industry
- Liquid milk and cream production (10511)
- Directors
- Emily Alexandra MartellAlexandra Martell
- Owned by
- Charles MartellAlexandra Martell
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Hunts CourtBrooms GreenDymockGL18 2DP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Martell, Emily Alexandra
Director · Appointed 14 May 2024
British
Born May 2006 (20)
Martell, Alexandra
Director · Appointed 29 June 2023
British
Born June 1982 (44)
Martell, Alexandra
Secretary · Appointed 5 January 2006
British
Director · Appointed 5 January 2006
British
Born April 1946 (80)
Officer history (2 former)
30 December 2025
14 May 2024
Appointed Martell, Emily Alexandra as Director
29 June 2023
Appointed Martell, Alexandra as Director
3 October 2014
5 January 2006
Appointed Martell, Alexandra as Secretary
5 January 2006
5 January 2006
5 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1946 (80)
Alexandra Martell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1982 (44)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £711,820
- Cash
- £73,677
- Employees
- 7
- Debt Ratio
- 9%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £474,343 | £455,584 | £430,353 | £422,759 | £459,781 | £487,741 | £522,689 |
| Current Assets | £310,614 | £444,038 | £473,981 | £496,128 | £394,967 | £363,953 | £442,377 |
| Debtors | £164,911 | ||||||
| Cash | £73,677 | £191,032 | £188,167 | £274,755 | £205,309 | £128,391 | £80,190 |
| Creditors (< 1 year) | £25,710 | £55,276 | £51,046 | £72,911 | £73,215 | £51,712 | £60,376 |
| Creditors (> 1 year) | £11,988 | ||||||
| Net Current Assets | £284,904 | £388,762 | £422,935 | £423,217 | £321,752 | £312,241 | £382,001 |
| Net Assets | £711,820 | £812,505 | £824,608 | £813,044 | £744,933 | £767,452 | £868,281 |
| Shareholder Funds | £711,820 | £812,505 | £824,608 | £813,044 | £744,933 | £767,452 | £868,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 4 April 2026 | Replacement filing for the appointment of a director | |||
| 31 January 2026 | Director's details changed | |||
| 30 January 2026 | Registered office address changed |
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