Filing status
- Accounts due
- 23 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Charing TN27 Limited
- Incorporated
- 12 December 2013 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Baldev Singh Kang
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20 Market PlaceMarket PlaceKingston Upon ThamesKT1 1JP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2014
British
Born October 1954 (72)
Director · Appointed 12 December 2013
British
Born May 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1983 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£40,697)
- Cash
- £32,764
- Profit
- (£41,987)
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1,081 | £2,161 | |
| Current Assets | £1,649,932 | £1,602,603 | £1,445,157 | £1,221,340 | £1,431,477 | £1,782,951 |
| Debtors | £101 | £100 | £13,803 | £13,798 | £100 | £100 |
| Cash | £32,764 | £22,503 | £61,008 | £19,196 | £243,031 | £464,505 |
| Creditors (< 1 year) | £1,669,820 | £1,580,504 | £1,447,172 | £1,215,552 | £1,421,319 | £1,773,260 |
| Creditors (> 1 year) | £20,810 | £20,810 | £29,690 | £39,113 | ||
| Net Current Assets | (£19,888) | £22,099 | (£2,015) | £5,788 | £10,158 | £9,691 |
| Net Assets | (£40,697) | £1,290 | (£31,704) | (£32,449) | £11,908 | |
| Shareholder Funds | (£40,697) | £1,290 | (£31,704) | (£32,449) | £11,908 | £9,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Amended total exemption full accounts | 30 June 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 14 January 2026 | Other filing | — | ||
| 18 September 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 June 2025 | Previous accounting period shortened |
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