Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Charco 2014 Limited
- Incorporated
- 16 May 2013 (13 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Estate OfficeEdensorBakewellDE45 1PJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2025
British
Born April 1971 (55)
Irish
Born September 1957 (69)
Director · Appointed 16 May 2013
British
Born July 1955 (71)
Officer history (3 former)
18 September 2025
5 September 2025
5 September 2025
Resigned Lavery, Andrew Charles as Secretary
14 August 2023
Appointed Lavery, Andrew Charles as Secretary
14 August 2023
Resigned Perks, Edward as Secretary
23 August 2018
16 May 2013
16 May 2013
16 May 2013
Appointed Perks, Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12508600
Former controllers (2)
14 June 2021
Ceased Earl William Cavendish — Owns 25–50% of shares
14 June 2021
Ceased Peregrine Andrew Mornay Cavendish — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charco 2014 Limited This company Owns 75–100% of shares
Charco 2020 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £528,402
- Cash
- £682
- Current Ratio
- 28.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £547,535 | £552,181 | £554,642 | £527,340 | £2,231,542 |
| Debtors | £1,106,575 | ||||
| Cash | £682 | £5,869 | £1,830 | £21,028 | £1,124,967 |
| Creditors (< 1 year) | £19,133 | £20,598 | £24,033 | £22,050 | £96,941 |
| Net Current Assets | £528,402 | £531,583 | £530,609 | £505,290 | £2,134,601 |
| Net Assets | £528,402 | £531,583 | £530,609 | £505,290 | £2,134,601 |
| Shareholder Funds | £528,402 | £531,583 | £530,609 | £505,290 | £2,134,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2025 | Termination of appointment of a director | |||
| 19 September 2025 | Appointment of a director | |||
| 18 September 2025 | Termination of appointment of a secretary |
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