Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Charles Cole Construction Services Ltd
- Incorporated
- 9 September 2013 (13 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Louis James Cole
- Owned by
- James Charles Cole
- Accounts type
- Total exemption full
- Address
- C/o C/o Nautilus Financial PlanningWindhager BuildingTormarton RoadChippenham
Officers 3 active
Officer details are public data from the Companies House register.
Cole, Louis James
Director · Appointed 26 March 2026
British
Born March 2007 (19)
Evans, Penelope
Secretary · Appointed 9 September 2013
Director · Appointed 9 September 2013
British
Born June 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £70,885
- Cash
- £83,451
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,511 | £2,447 | £2,016 | £3,170 | £4,295 | |
| Current Assets | £108,918 | £87,940 | £89,494 | £94,271 | £54,950 | |
| Debtors | £25,467 | £19,439 | £9,755 | £18,753 | £10,608 | |
| Cash | £83,451 | £68,501 | £79,739 | £75,518 | £44,342 | |
| Creditors (< 1 year) | £28,850 | £24,987 | £18,328 | £18,563 | £18,719 | £13,539 |
| Creditors (> 1 year) | £11,191 | £7,500 | £12,500 | £17,500 | £22,500 | |
| Net Current Assets | £80,068 | £62,953 | £70,931 | £75,552 | £41,411 | |
| Net Assets | £70,885 | £57,488 | £55,064 | £56,008 | £44,890 | |
| Shareholder Funds | £70,885 | £57,488 | £55,064 | £56,008 | £44,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Appointment of a director | |||
| 20 January 2026 | Confirmation statement with updates | 13 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 13 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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