Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Charis Management Group Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,002 | £40,002 | |||
| Current Assets | £2,517,692 | £1,950,723 | £1,306,459 | £1,298,204 | £1,475,941 |
| Debtors | £1,365,599 | £1,672,902 | £852,585 | £1,116,668 | £581,511 |
| Cash | £1,152,093 | £277,821 | £453,874 | £181,536 | £894,430 |
| Creditors (< 1 year) | £456,584 | £260,794 | £67,666 | £37,997 | £159,087 |
| Net Current Assets | £2,061,108 | £1,689,929 | £1,238,793 | £1,260,207 | £1,316,854 |
| Shareholder Funds | £2,101,108 | £1,729,929 | £1,278,795 | £1,300,209 | £1,356,856 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Appointment of a director | |||
| 13 July 2026 | Termination of appointment of a director | |||
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Director's details changed | |||
| 9 January 2026 | Registered office address changed |
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