Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Newhall Charlotte Limited
- Incorporated
- 8 November 2006 (20 years)
- Previously known as
- Prime Financial Limited (until 5 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Argosy CourtScimitar Way Whitley Business ParkCoventryCV3 4GA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1966 (60)
Director · Appointed 31 March 2019
English
Born July 1975 (51)
Director · Appointed 31 March 2019
British
Born August 1966 (60)
Director · Appointed 19 July 2018
British
Born August 1966 (60)
Officer history (2 former)
21 May 2020
31 March 2019
31 March 2019
19 July 2018
19 July 2018
1 January 2009
8 November 2006
8 November 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13281106
Corporate entity · Notified 10 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13281486
Corporate entity · Notified 10 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13279803
Former controllers (4)
10 January 2023
10 January 2023
10 January 2023
19 July 2018
Ceased Laurence Moore — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Corner Oak Property Partnership Limited Owns 25–50% of shares
Newhall Charlotte Limited This company Owns 25–50% of shares
Newhall Management Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £202,630
- Cash
- £76,388
- Debt Ratio
- 93%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,173,785 | £2,205,453 | £2,237,121 | £2,268,789 | £2,179,690 | £1,914,332 | £1,867,558 |
| Current Assets | £576,388 | £1,089,606 | £1,117,025 | £74,024 | £179,828 | £60,226 | £27,563 |
| Debtors | £500,000 | £1,082,217 | £1,089,781 | £62,405 | £19,761 | £300 | £4,438 |
| Cash | £76,388 | £7,389 | £27,244 | £11,619 | £65,067 | £59,926 | £23,125 |
| Creditors (< 1 year) | £2,547,543 | £2,606,046 | £2,309,325 | £1,248,141 | £1,188,532 | £674,283 | £671,812 |
| Creditors (> 1 year) | £0 | £623,821 | £1,051,014 | £1,111,999 | £1,148,931 | £1,225,179 | £1,239,439 |
| Net Current Assets | (£1,971,155) | (£1,516,440) | (£1,192,300) | (£1,174,117) | (£1,008,704) | (£614,057) | (£644,249) |
| Net Assets | £202,630 | £65,192 | (£6,193) | (£17,327) | £22,055 | £75,096 | (£16,130) |
| Shareholder Funds | £202,630 | £65,192 | (£6,193) | (£17,327) | £22,055 | £75,096 | (£16,130) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | All of the property or undertaking no longer forms part of a charge | |||
| 21 October 2026 | All of the property or undertaking no longer forms part of a charge | |||
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 1 May 2025 | Confirmation statement with no updates | 18 April 2025 |
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