Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Charles Square Limited
- Incorporated
- 14 November 2014 (11 years)
- Industry
- Computer facilities management activities (62030)
- Owned by
- Barry Stephen Maurice-CohenGareth Robert BroekmannCraig Hugh Harris
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Portman StreetLondonW1H 6DU
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Barry Stephen Maurice-Cohen
Individual · Notified 16 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Gareth Robert Broekmann
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
South African
Born September 1980 (46)
Craig Hugh Harris
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £434,341
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,640 | £42,751 | £50,295 | £55,279 | £35,103 |
| Current Assets | £1,988,478 | £1,875,434 | £2,034,318 | £2,369,159 | £1,514,780 |
| Debtors | £1,281,835 | £1,383,128 | £1,237,246 | £1,781,816 | £1,153,540 |
| Cash | £434,341 | £228,078 | £626,188 | £474,749 | £268,259 |
| Creditors (< 1 year) | £1,654,027 | £1,233,905 | £1,411,970 | £1,795,583 | £1,110,582 |
| Creditors (> 1 year) | £0 | £174,893 | £247,390 | ||
| Net Current Assets | £334,451 | £641,529 | £622,348 | £573,576 | £404,198 |
| Net Assets | £672,643 | £453,962 | £191,911 | ||
| Shareholder Funds | £390,091 | £684,280 | £672,643 | £453,962 | £191,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Memorandum and Articles of Association | |||
| 14 August 2026 | Change of share class name or designation | |||
| 14 August 2026 | Resolutions | |||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 November 2025 | Confirmation statement with no updates | 16 October 2025 |
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