Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
The Charlbury Group Limited
- Incorporated
- 12 September 2007 (19 years)
- Industry
- Other information technology service activities (62090)
- Directors
- David Ford
- Owned by
- Paul Duckworth
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit B7 Danebrook CourtOxford Office VillageKidlingtonOX5 1LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Ford, David
Director · Appointed 1 July 2021
British
Born July 1971 (55)
Director · Appointed 1 July 2021
British
Born February 1977 (49)
Director · Appointed 2 April 2008
British
Born March 1967 (59)
Director · Appointed 12 September 2007
British
Born August 1970 (56)
Officer history (1 former)
1 July 2021
Appointed Ford, David as Director
1 July 2021
2 April 2008
2 April 2008
12 September 2007
12 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Has significant influence or control
British
Born March 1967 (59)
Holdings 2
Companies where The Charlbury Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £188,888
- Cash
- £138,361
- Employees
- 13
- Debt Ratio
- 41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,087 | £3,134 | £9,288 | £4,501 | £10,844 | £2 |
| Current Assets | £308,592 | £378,627 | £324,780 | £241,510 | £172,675 | £155,321 |
| Debtors | £170,231 | £118,034 | £163,651 | £112,952 | £97,101 | £76,596 |
| Cash | £138,361 | £260,593 | £161,129 | £128,558 | £75,574 | £78,725 |
| Creditors (< 1 year) | £151,877 | £126,369 | £87,894 | £115,436 | £132,885 | |
| Creditors (> 1 year) | £0 | £8,750 | £13,585 | |||
| Net Current Assets | £182,072 | £226,750 | £198,411 | £153,616 | £57,239 | £22,436 |
| Net Assets | £188,888 | £229,101 | £196,628 | £143,677 | £66,023 | |
| Shareholder Funds | £196,628 | £143,677 | £66,023 | £22,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 30 September 2026 | ||
| 16 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 2 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 19 November 2024 | Total exemption full accounts | 30 September 2024 |
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