Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Charlestown Harbour Limited
- Incorporated
- 24 March 2006 (20 years)
- Previously known as
- Luxe Restaurants Limited (until 28 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Rat Corp Limited
- Accounts type
- Micro entity
- Region
- South West
- Address
- Kernow House Gas HillNewhamTruroTR1 2XP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2024
British,French
Born August 1980 (46)
Director · Appointed 9 February 2014
British
Born January 1953 (73)
Officer history (2 former)
13 November 2024
9 February 2014
9 February 2014
9 February 2014
24 March 2006
24 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rat Corp Limited
Corporate entity · Notified 1 February 2026
Owns 75–100% of shares
Limited Company
Former controllers (1)
1 February 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£653,143)
- Cash
- £526
- Employees
- 13
- Debt Ratio
- 141%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,542,846 | £1,562,065 | £1,581,921 | £1,662,144 | £1,649,768 |
| Current Assets | £51,079 | £41,355 | £378,665 | £586,296 | £216,178 |
| Debtors | £50,553 | £19,304 | £172,193 | ||
| Cash | £526 | £18,619 | £200,040 | ||
| Creditors (< 1 year) | £412,694 | £448,028 | £464,328 | £270,988 | £67,939 |
| Creditors (> 1 year) | £1,834,374 | £1,741,171 | £1,869,403 | £2,370,423 | £2,027,102 |
| Net Current Assets | (£361,615) | (£406,673) | (£85,663) | £315,308 | £148,239 |
| Net Assets | (£653,143) | (£585,779) | (£373,145) | (£392,971) | (£229,095) |
| Shareholder Funds | (£653,143) | (£585,779) | (£373,145) | (£392,971) | (£229,095) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 14 May 2026 | Cessation of a person with significant control | |||
| 14 May 2026 | Notification of a person with significant control | |||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 10 February 2025 |
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