Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Charlecote Investments Limited
- Incorporated
- 27 March 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- One Eastwood Harry Weston RoadBinley Business ParkCoventryCV3 2UB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1982 (44)
Director · Appointed 18 February 2009
British
Born April 1947 (79)
Secretary · Appointed 27 March 2008
British
Director · Appointed 27 March 2008
British
Born December 1951 (74)
Officer history (1 former)
3 December 2012
18 February 2009
18 February 2009
18 February 2009
27 March 2008
27 March 2008
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £518,540
- Employees
- 3
- Debt Ratio
- 22%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £586,943 | £575,792 | £585,262 | £594,931 | £581,962 | |
| Current Assets | £77,973 | £109,563 | £86,797 | £103,983 | £117,428 | |
| Creditors (< 1 year) | £143,235 | £192,041 | £226,957 | £261,117 | £327,702 | £363,503 |
| Net Current Assets | (£65,262) | (£82,478) | (£174,320) | (£223,719) | (£246,075) | |
| Net Assets | £518,540 | £490,250 | £408,312 | £369,939 | £333,444 | |
| Shareholder Funds | £518,540 | £490,250 | £408,312 | £369,939 | £333,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 9 December 2025 | Micro company accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 19 December 2024 | Micro company accounts | 31 March 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 27 March 2024 |
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