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 Construction Limited
- Incorporated
- 4 August 2006 (20 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Benjamin AtkinsonJody Atkinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 8 August 2006
Director · Appointed 8 August 2006
British
Born July 1978 (48)
Director · Appointed 8 August 2006
British
Born September 1976 (50)
Officer history (2 former)
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)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £91,839
- Cash
- £32,570
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,034 | £114,281 | £64,032 | £92,802 | £9,499 | £12,999 | £18,037 |
| Current Assets | £1,734,664 | £1,697,644 | £224,591 | £7,351,706 | £5,116,755 | £2,436,500 | £795,642 |
| Debtors | £1,702,094 | ||||||
| Cash | £32,570 | £30,378 | £29,754 | £78,767 | £763 | £24,437 | £28,943 |
| Creditors (< 1 year) | £1,618,592 | £1,590,567 | £158,868 | £7,266,100 | £5,026,989 | £2,431,924 | £778,925 |
| Creditors (> 1 year) | £86,508 | £108,669 | £21,333 | £34,588 | £54,586 | £11,052 | |
| Net Current Assets | £116,072 | £107,077 | £65,723 | £85,606 | £89,766 | £4,576 | £16,717 |
| Net Assets | £91,839 | £84,119 | £92,414 | £143,820 | £44,679 | £6,523 | £34,754 |
| Shareholder Funds | £91,839 | £84,119 | £92,414 | £143,820 | £44,679 | £6,523 | £34,754 |
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 | ||
| 6 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 8 May 2025 | Secretary's details changed |
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