Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Charles Lear & Co Limited
- Incorporated
- 19 March 2013 (13 years)
- Previously known as
- Rowan (280) Limited (until 12 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Real estate agencies (68310)
- Directors
- Vanessa Rose Lawrence
- Owned by
- Thomas HatcherGary Anthony Lawrence
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 103 PromenadeCheltenhamGL50 1NW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lawrence, Vanessa Rose
Director · Appointed 6 May 2014
British
Born July 1966 (60)
Director · Appointed 2 May 2014
British
Born January 1989 (37)
Director · Appointed 24 June 2013
British
Born November 1964
Officer history (4 former)
6 May 2014
Appointed Lawrence, Vanessa Rose as Director
2 May 2014
2 May 2014
Resigned Lear, Charles Christopher as Director
1 July 2013
24 June 2013
24 June 2013
Appointed Lear, Charles Christopher as Director
24 June 2013
24 June 2013
19 March 2013
19 March 2013
19 March 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Hatcher
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1989 (37)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £137,306
- Cash
- £235,801
- Employees
- 6
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,463 | £2,226 | £4,229 | £29,002 | £54,485 | £77,739 |
| Current Assets | £245,234 | £193,604 | £169,849 | £211,524 | £511,069 | £412,276 |
| Debtors | £9,433 | £22,534 | £26,093 | £61,958 | £55,054 | £36,718 |
| Cash | £235,801 | £171,070 | £143,756 | £149,566 | £456,015 | £375,558 |
| Creditors (< 1 year) | £109,113 | £88,769 | £73,462 | £84,804 | £157,639 | £214,182 |
| Net Current Assets | £136,121 | £104,835 | £96,387 | £126,720 | £353,430 | £198,094 |
| Net Assets | £137,306 | £106,609 | £99,616 | £153,952 | £406,145 | £274,063 |
| Shareholder Funds | £137,306 | £106,609 | £99,616 | £153,952 | £406,145 | £274,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 20 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 5 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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