Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Charter Auctions Ltd
- Incorporated
- 10 January 2017 (9 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- Richard Paul Tomlinson
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 25 Avoncroft RoadStoke HeathBromsgroveB60 4NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Paul Tomlinson
Individual · Notified 10 January 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
English
Born May 1972 (54)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £104,851
- Cash
- £40,901
- Employees
- 5
- Debt Ratio
- 86%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £225,059 | £101,739 | £26,166 | £11,682 | £16,057 | £17,475 |
| Current Assets | £543,135 | £452,447 | £1,831,080 | £116,098 | £146,867 | £106,023 |
| Debtors | £249,609 | £243,081 | £1,574,019 | |||
| Cash | £40,901 | £141,441 | £224,836 | |||
| Creditors (< 1 year) | £423,541 | £305,116 | £1,717,756 | £81,064 | £89,337 | £72,390 |
| Creditors (> 1 year) | £219,222 | £41,686 | £25,000 | £36,915 | £49,882 | £7,659 |
| Net Current Assets | £119,594 | £147,331 | £113,324 | £35,034 | £57,530 | £33,633 |
| Net Assets | £104,851 | £181,949 | £107,949 | £7,581 | £20,654 | £40,129 |
| Shareholder Funds | £104,851 | £181,949 | £107,949 | £7,581 | £20,654 | £40,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 30 January 2025 | Registration of a charge | |||
| 11 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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