Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Charman Holdings Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,791 | £3,772 | £6,923 | £6,158 | |||
| Current Assets | £281,348 | £293,313 | £522,615 | £9,820,702 | £5,327,575 | £2,138,917 | £2,222,866 |
| Debtors | £1,978,362 | £470,835 | £584,456 | ||||
| Cash | £39 | £2,718 | £36,594 | £757 | £1,996 | £16,174 | £93 |
| Creditors (< 1 year) | £1,956,671 | £1,790,032 | £1,935,915 | £9,977,247 | £5,595,488 | £2,339,594 | £2,371,643 |
| Net Current Assets | (£1,675,323) | (£1,496,719) | (£1,413,300) | (£156,545) | (£265,371) | (£198,135) | (£148,777) |
| Net Assets | (£1,675,323) | (£1,493,928) | (£1,409,528) | (£151,439) | (£260,188) | (£193,717) | |
| Shareholder Funds | (£148,777) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 12 June 2025 | Registered office address changed | |||
| 22 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 31 August 2024 |
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