Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Charing Investments Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,042,046 | £3,677,452 | £3,302,650 | £3,304,708 | £3,303,375 | |
| Current Assets | £77,390 | £81,724 | £521,002 | £584,374 | £20,986 | |
| Debtors | £14,752 | £7,901 | £3,441 | £3,246 | ||
| Cash | £62,638 | £73,823 | £517,561 | £581,128 | £18,199 | |
| Creditors (< 1 year) | £2,611,042 | £1,312,224 | £1,306,319 | £1,301,928 | £2,037,898 | £1,804,152 |
| Creditors (> 1 year) | £1,545,596 | £1,571,631 | £1,597,434 | £1,630,481 | £1,663,385 | £1,408,722 |
| Net Current Assets | (£2,533,652) | (£1,230,500) | (£780,926) | (£1,453,524) | (£1,783,166) | |
| Net Assets | £835,718 | £770,725 | £888,726 | £184,891 | £111,487 | |
| Shareholder Funds | £835,718 | £770,725 | £888,726 | £184,891 | £111,487 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 August 2026 | Satisfaction of a charge in full | |||
| 5 August 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Registration of a charge | |||
| 20 July 2026 | Registration of a charge |
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