Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Charcoal Investments Limited
- Incorporated
- 21 November 2013 (12 years)
- Industry
- Non-trading company (74990)
- Directors
- Graham Young
- Owned by
- Simon Sebastian Orange
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Goose GreenAltrinchamWA14 1DW
Officers 1 active
Officer details are public data from the Companies House register.
Young, Graham
Director · Appointed 21 November 2013
British
Born November 1975
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Sebastian Orange
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Former controllers (1)
24 October 2024
Ceased Graham Paul Young — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£2,057,562)
- Cash
- £1,257
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £143,584 | £244,350 | £243,335 | |||
| Debtors | £142,327 | £242,327 | £242,327 | |||
| Cash | £1,257 | £2,023 | £1,008 | £980 | £211 | £658 |
| Creditors (< 1 year) | £2,471,581 | £2,579,865 | £2,559,577 | £2,294,271 | £2,276,208 | £2,240,134 |
| Net Current Assets | (£2,327,997) | (£2,335,515) | (£2,316,242) | (£2,293,291) | (£2,275,997) | (£2,239,476) |
| Net Assets | (£2,057,562) | (£2,054,727) | (£2,036,387) | (£1,929,011) | (£1,501,021) | (£443,486) |
| Shareholder Funds | (£2,057,562) | (£2,054,727) | (£2,036,387) | (£1,929,011) | (£1,501,021) | (£443,486) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 29 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 October 2024 | Cessation of a person with significant control |
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