Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Kathryn Charles Limited
- Incorporated
- 9 June 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Gillian Penketh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hanover Buildings11-13 Hanover StreetLiverpoolL1 3DN
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2019
British
Born November 1966
British
Born July 1973 (53)
Officer history (1 former)
13 November 2019
8 June 2014
Resigned Kenny, Steven as Director
9 June 2010
9 June 2010
Appointed Kenny, Steven as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1973 (53)
Former controllers (2)
28 September 2024
13 November 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £277,796
- Cash
- £5,271
- Debt Ratio
- 47%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £517,632 | £517,632 | £517,632 | £417,610 | £313,677 | £90,868 |
| Current Assets | £5,712 | £784 | £9,904 | £9,299 | £58,943 | £2,809 |
| Debtors | £441 | £454 | £353 | £260 | £219 | £429 |
| Cash | £5,271 | £330 | £9,551 | £9,039 | £58,724 | £2,380 |
| Creditors (< 1 year) | £201,839 | £207,557 | £457,397 | £365,949 | £268,421 | £33,823 |
| Creditors (> 1 year) | £43,709 | £47,858 | £51,672 | £52,935 | £102,754 | £60,906 |
| Net Current Assets | (£196,127) | (£206,773) | (£447,493) | (£356,650) | (£209,478) | (£31,014) |
| Net Assets | £277,796 | £263,001 | £18,467 | £8,025 | £1,445 | (£1,052) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Registration of a charge | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 18 December 2025 | Registration of a charge | |||
| 31 July 2025 | Registration of a charge |
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