Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Charlesgate Design & Build Ltd
- Incorporated
- 1 July 2014 (12 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Owned by
- Charles Michaels
- Accounts type
- Total exemption full
- Address
- 27 Beaconsfield RoadTringHP23 4DP
Officers 2 active
Officer details are public data from the Companies House register.
Hancock, Amy
Secretary · Appointed 1 July 2014
Director · Appointed 1 July 2014
British
Born February 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1986 (40)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£2,167)
- Cash
- £4,789
- Debt Ratio
- 112%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,459 | £13,372 | £522 | £966 | £1,136 | |
| Current Assets | £7,366 | £22,900 | £15,518 | £21,138 | £19,647 | |
| Debtors | £2,577 | £18,489 | £12,906 | £16,381 | £12,535 | |
| Cash | £4,789 | £4,411 | £2,612 | £4,757 | £7,112 | |
| Creditors (< 1 year) | £18,005 | £15,661 | £6,964 | £10,246 | £17,059 | £14,757 |
| Creditors (> 1 year) | £1,225 | £2,425 | £3,600 | £4,800 | £5,800 | |
| Net Current Assets | (£10,639) | £7,239 | £5,272 | £4,079 | £4,890 | |
| Net Assets | (£2,167) | £16,946 | £2,194 | £245 | £226 | |
| Shareholder Funds | (£2,167) | £16,946 | £2,194 | £245 | £226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 15 July 2026 | Change of details for a person with significant control | |||
| 20 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 12 March 2025 | Total exemption full accounts | 31 July 2024 |
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