Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Charles & Associates Consulting Engineers Ltd
- Incorporated
- 10 July 2012 (14 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Stephen Ross WhittakerJohn Benjamin Wilde
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Park HousePark Farm East Malling Trust EstateBradbourne LaneAylesfordME20 6SN
Officers 4 active
Officer details are public data from the Companies House register.
Whittaker, Stephen Ross
Director · Appointed 19 November 2025
British
Born February 1980 (46)
Wilde, John Benjamin
Director · Appointed 14 May 2013
British
Born August 1978 (48)
Charles, Glenn Alexander
Secretary · Appointed 31 August 2012
Director · Appointed 10 July 2012
British
Born August 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Private Limited Company
Reg. no. 15190289
Former controllers (2)
26 October 2023
26 October 2023
Ceased John Benjamin Wilde — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charles & Associates Consulting Engineers Ltd This company Owns 75–100% of shares (as a trust)
Transport Modelling Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,751,670
- Cash
- £374,476
- Employees
- 17
- Debt Ratio
- 58%
- Current Ratio
- 14.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,089 | £61,703 | £89,623 | £68,332 | £104,826 |
| Current Assets | £4,125,137 | £763,972 | £1,391,678 | £1,272,422 | £1,046,472 | £886,691 |
| Debtors | £3,702,192 | £436,044 | £465,301 | £466,592 | £349,179 | £332,508 |
| Cash | £374,476 | £263,779 | £908,878 | £782,795 | £681,443 | £543,530 |
| Creditors (< 1 year) | £287,217 | £230,223 | £230,346 | £299,808 | £328,598 | £487,887 |
| Creditors (> 1 year) | £2,086,250 | £12,146 | ||||
| Net Current Assets | £3,837,920 | £533,749 | £1,161,332 | £972,614 | £717,874 | £398,804 |
| Net Assets | £1,751,670 | £525,420 | £1,207,609 | £1,039,831 | £773,223 | £479,724 |
| Shareholder Funds | £525,420 | £1,207,609 | £1,039,831 | £773,223 | £479,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 9 November 2026 | ||
| 6 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 November 2025 | Appointment of a director | |||
| 14 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 9 July 2025 | Memorandum and Articles of Association |
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