Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Charlesworth Family Group Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,896 | £49,484 | £1,671 | £6,145 | £8,177 | £810 |
| Current Assets | £9,891,157 | £10,875,493 | £10,804,997 | £10,530,363 | £9,981,800 | £9,840,081 |
| Debtors | £9,424,298 | £10,747,241 | £10,686,508 | £10,100,039 | £9,383,021 | £9,014,958 |
| Cash | £12,947 | £42,522 | £24,577 | £430,324 | £598,779 | £825,123 |
| Creditors (< 1 year) | £9,165,225 | £9,813,380 | £9,729,670 | £9,532,572 | £9,272,040 | £9,232,829 |
| Net Current Assets | £725,932 | £1,062,113 | £1,075,327 | £997,791 | £709,760 | £607,252 |
| Net Assets | £756,828 | £1,099,227 | £1,076,998 | £1,003,936 | £717,937 | £608,062 |
| Shareholder Funds | £756,828 | £1,099,227 | £1,076,998 | £1,003,936 | £717,937 | £608,062 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Termination of appointment of a director | |||
| 13 April 2026 | Change of details for a person with significant control | |||
| 13 April 2026 | Change of details for a person with significant control | |||
| 19 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 18 November 2025 | Memorandum and Articles of Association |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →