Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Charwin Private Clients Limited
- Incorporated
- 24 June 2008 (18 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Owned by
- Diana Sara DayRanald Macdougall Mitchell
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Holland CourtThe CloseNorwichNR1 4DY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2010
Also at Qdos Online Media Ltd (proposed for strike-off), Charwin Media Limited
British
Born December 1978 (47)
Director · Appointed 15 February 2009
Also at Qdos Online Media Ltd (proposed for strike-off), Charwin Media Limited
British
Born September 1973 (53)
Officer history (2 former)
1 June 2010
1 March 2009
15 February 2009
21 October 2008
7 August 2008
24 June 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born December 1978 (47)
Individual · Notified 1 April 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born September 1973 (53)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £84,926
- Employees
- 10
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130 | £1,030 | £2,280 | £1,709 | £624 | £2,284 | £4,860 |
| Current Assets | £116,675 | £140,858 | £167,359 | £161,378 | £157,890 | £206,322 | £117,119 |
| Cash | £140,858 | £206,322 | |||||
| Creditors (< 1 year) | £31,879 | £42,684 | £57,272 | £34,223 | £26,325 | £37,134 | £39,451 |
| Creditors (> 1 year) | £0 | £18,333 | £38,333 | £58,333 | £78,341 | £100,000 | £5,594 |
| Net Current Assets | £84,796 | £98,174 | £110,087 | £127,155 | £131,565 | £169,188 | £77,668 |
| Net Assets | £84,926 | £80,871 | £74,034 | £70,531 | £53,848 | £71,472 | £77,034 |
| Shareholder Funds | £84,926 | £80,871 | £74,034 | £70,531 | £53,848 | £71,472 | £77,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 25 March 2026 | Micro company accounts | 30 June 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 27 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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