Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Charlesgate Homes Limited
- Incorporated
- 4 August 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Benjamin AtkinsonJody Atkinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 36
- Outstanding
- 25
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2007
British
Born September 1976 (50)
Corporate Secretary · Appointed 8 August 2006
Director · Appointed 8 August 2006
British
Born July 1978 (48)
Officer history (3 former)
7 September 2007
7 September 2007
8 August 2006
8 August 2006
8 August 2006
4 August 2006
4 August 2006
4 August 2006
4 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
British
Born September 1976 (50)
Holdings 1
Companies where Charlesgate Homes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £238,165
- Cash
- £703,287
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,908 | £16,985 | £18,062 | £0 | £4,819 | ||
| Current Assets | £2,656,294 | £1,527,877 | £992,042 | £9,149,768 | £9,193,156 | ||
| Debtors | £1,433,007 | ||||||
| Cash | £703,287 | £124,357 | £133,056 | £628,754 | £222,828 | £335,420 | £261,197 |
| Creditors (< 1 year) | £2,434,037 | £1,379,614 | £888,981 | £8,675,014 | £8,804,026 | £5,246,479 | £1,159,866 |
| Creditors (> 1 year) | £0 | £6,703 | £16,703 | £26,703 | £37,817 | £50,000 | |
| Net Current Assets | £222,257 | £148,263 | £103,061 | £474,754 | £389,130 | ||
| Net Assets | £238,165 | £158,545 | £104,420 | £448,051 | £356,132 | ||
| Shareholder Funds | £238,165 | £158,545 | £104,420 | £448,051 | £356,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Secretary's details changed | |||
| 4 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 April 2026 | Registration of a charge | |||
| 14 April 2026 | Registration of a charge |
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