Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Charlton Piling & Foundations Limited
- Incorporated
- 12 September 2013 (13 years)
- Industry
- Site preparation (43120)
- Directors
- Owned by
- Lorraine Mary RanfordRobert John Ranford
- Accounts type
- Total exemption full
- Address
- The FirwinsFiddingtonTewkesburyGL20 7BJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2013
British
Born February 1958 (68)
Ranford, Lorraine Mary
Secretary · Appointed 12 September 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lorraine Mary Ranford
Individual · Notified 3 May 2022
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 February 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £395,012
- Cash
- £355,412
- Debt Ratio
- 17%
- Current Ratio
- 25.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90,168 | £79,743 | £83,765 | £102,563 | £98,392 | £92,299 | £81,573 |
| Current Assets | £385,268 | £338,943 | £386,682 | £402,169 | £221,158 | £163,051 | £162,240 |
| Debtors | £29,856 | £89,943 | £39,642 | £97,516 | £10,038 | £33,889 | £33,844 |
| Cash | £355,412 | £249,000 | £347,040 | £304,653 | £211,120 | £129,162 | £128,396 |
| Creditors (< 1 year) | (£14,986) | (£86) | £16,431 | £50,938 | £18,134 | £108,306 | £114,798 |
| Creditors (> 1 year) | £79,222 | £109,984 | £128,417 | £147,577 | £104,479 | £0 | £6,243 |
| Net Current Assets | £400,254 | £339,029 | £370,251 | £351,231 | £203,024 | £54,745 | £47,442 |
| Net Assets | £395,012 | £293,672 | £302,558 | £286,730 | £178,243 | £135,751 | £108,655 |
| Shareholder Funds | £286,730 | £178,243 | £135,751 | £108,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 March 2026 | Secretary's details changed | |||
| 16 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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