Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Chargill Ltd
- Incorporated
- 16 September 2010 (16 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Sycamore HouseRyder CloseSwadlincoteDE11 9EU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2012
British
Born June 1963 (63)
Officer history (3 former)
7 July 2020
24 January 2019
26 November 2013
5 October 2012
5 October 2012
16 September 2010
16 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11644768
Former controllers (2)
24 January 2019
Ceased Chargill Properties (Holding) Limited — Owns 75–100% of shares
24 January 2019
Ceased Chargill (Holdings) Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Chargill Ltd This company Owns 75–100% of shares
Anvil Hire Limited Owns 75–100% of shares
Specialist Rebar Supplies Limited Owns 75–100% of shares
Specialist Tube Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 April 2025 · micro entity accounts
- Net Assets
- £82,187
- Debt Ratio
- 95%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,662,848 | £1,662,848 | £1,662,848 | £1,662,848 | £3,058,848 | £3,058,848 | £3,150,195 |
| Current Assets | £134,875 | £289,906 | £146,433 | £958,740 | £194,313 | £224,828 | £378,577 |
| Debtors | £289,889 | £146,415 | £194,305 | £348,683 | |||
| Cash | £17 | £18 | £8 | £29,894 | |||
| Creditors (< 1 year) | £1,715,538 | £1,870,208 | £1,724,775 | £2,520,541 | £2,930,860 | £2,465,871 | £1,653,410 |
| Net Current Assets | (£1,580,663) | (£1,580,302) | (£1,578,342) | (£1,561,801) | (£2,736,547) | (£2,241,043) | (£1,274,833) |
| Net Assets | £82,187 | £82,548 | £84,508 | £101,049 | £322,301 | £817,805 | £1,875,362 |
| Shareholder Funds | £82,187 | £82,548 | £84,508 | £101,049 | £322,301 | £817,805 | £1,875,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 23 February 2026 | Micro company accounts | 29 April 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 23 March 2025 | Registered office address changed | |||
| 29 January 2025 | Unaudited abridged accounts | 29 April 2024 |
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