Charing Oast Limited

Active10207856 Private limited company
Incorporated
31 May 2016 (10 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
Greater London
Address
368 Forest Road
London
E17 5JF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 May 2016
British
Born November 1992
Director · Appointed 31 May 2016
British
Born May 1994 (32)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 04304495

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Charing Gardens Limited Owns 75–100% of shares
Charing Oast Limited This company Owns 75–100% of shares
Charing Park Investments Limited Owns 75–100% of shares
Charing Place Ltd Owns 75–100% of shares

Financials

Net Assets
£1,564,997
Cash
£156,074
Employees
26
Debt Ratio
15%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 £289,182 £429,533 £659,781 £1,199,332 £1,564,997
Balance sheet detail
202420232022202120202019
Fixed Assets£1,331,556£1,307,660£1,162,767£1,265,222£1,400,461
Current Assets£513,758£1,311,544£912,808£597,731£73,475
Debtors£357,684£139,582£111,129£112,008£21,669
Cash£156,074£1,171,962£801,679£485,723£51,806
Creditors (< 1 year)£233,519£1,332,055£1,218,685£1,261,617£1,242,485£1,174,368
Creditors (> 1 year)£23,333£63,334£103,333£143,334£179,999
Net Current Assets£280,239(£20,511)(£348,809)(£644,754)(£1,100,893)
Net Assets£1,564,997£1,199,332£659,781£429,533£289,182
Shareholder Funds£1,564,997£1,199,332£659,781£429,533£289,182

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Accounts for a small company31 December 2025

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