Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Charlotte Street Properties Limited
- Incorporated
- 26 February 2013 (13 years)
- Industry
- Residents property management (98000)
- Owned by
- David Jonathan WhaleArran Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 59-61 Charlotte StreetSt Pauls SquareBirminghamB3 1PX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2013
British
Born September 1978 (48)
Director · Appointed 26 February 2013
British
Born September 1970 (56)
Director · Appointed 26 February 2013
British
Born October 1968 (58)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)
British
Born September 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,676,541
- Cash
- £763,072
- Current Ratio
- 23.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,000 | £1,000,000 | £1,000,000 | |||
| Current Assets | £763,072 | £503,759 | £680,522 | £646,068 | £195,757 | |
| Debtors | £0 | £9,378 | £79,870 | £99,871 | £92,497 | |
| Cash | £763,072 | £494,381 | £600,652 | £546,197 | £103,260 | |
| Creditors (< 1 year) | £31,865 | £197,550 | £379,221 | £54,388 | £46,567 | £37,648 |
| Creditors (> 1 year) | £0 | £88,970 | £451,686 | £491,319 | £530,012 | |
| Net Current Assets | £731,207 | £306,209 | £626,134 | £599,501 | £158,109 | |
| Net Assets | £1,676,541 | £1,251,543 | £1,119,782 | £1,053,516 | £573,431 | |
| Shareholder Funds | £1,676,541 | £1,251,543 | £1,119,782 | £1,053,516 | £573,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 November 2025 | Satisfaction of a charge in full | |||
| 20 November 2025 | Satisfaction of a charge in full | |||
| 31 March 2025 | Confirmation statement with no updates | 26 February 2025 |
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