Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Charisma Capital Limited
- Incorporated
- 19 April 2011 (15 years)
- Previously known as
- Rock Care Homes Limited (until 25 February 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Joscelin Grant
- Owned by
- Joscelin GrantNicholas Rory Alexander Grant
- Accounts type
- Total exemption full
- Address
- C/o Wigwam StorageHook Norton RoadChipping NortonOX7 5TE
Officers 2 active
Officer details are public data from the Companies House register.
Grant, Joscelin
Director · Appointed 8 January 2021
British
Born February 1978 (48)
Director · Appointed 19 April 2011
British
Born July 1974 (52)
Officer history (1 former)
8 January 2021
Appointed Grant, Joscelin as Director
21 June 2012
19 April 2011
19 April 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joscelin Grant
Individual · Notified 29 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £259,073
- Cash
- £191
- Employees
- 2
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £349,690 | £169,279 | £310,949 | £247,574 | £448,671 | |
| Debtors | £227,741 | £125,002 | ||||
| Cash | £191 | £15,355 | £105,199 | £45,340 | £220,930 | |
| Creditors (< 1 year) | £90,652 | £47,687 | £126,663 | £67,714 | £176,735 | £125,000 |
| Net Current Assets | £259,038 | £121,592 | ||||
| Net Assets | £259,073 | £121,627 | £184,286 | £179,860 | £271,936 | £2 |
| Shareholder Funds | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Current accounting period extended | |||
| 25 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 October 2025 | Change of share class name or designation | |||
| 28 October 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 |
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