Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
The Merchants of Charlestown Ltd
- Incorporated
- 24 February 2017 (9 years)
- Industry
- Other retail sale in non-specialised stores (47190) Museums activities (91020)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- HeliganPentewanSt AustellPL26 6EN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2023
British
Born June 1976 (50)
British
Born May 1980 (46)
Director · Appointed 24 February 2017
British
Born September 1954 (72)
Officer history (5 former)
13 January 2026
30 October 2023
3 October 2023
25 August 2023
28 September 2021
10 November 2020
1 April 2020
1 December 2019
1 December 2019
Resigned Elworthy, George as Director
17 May 2019
Resigned Allen, Kathryn Elizabeth as Secretary
1 April 2017
Appointed Allen, Kathryn Elizabeth as Secretary
24 February 2017
24 February 2017
Appointed Elworthy, George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Liability Company
Reg. no. 06041606
Former controllers (1)
27 February 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Smit Associates Limited Owns 75–100% of shares
Heligan Gardens Limited Owns 75–100% of shares
The Merchants of Charlestown Ltd This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£22,220)
- up £35,091 (61%)
- Cash
- £117,455
- up £103,856 (764%)
- Employees
- 6
- down 5 (45%)
- Debt Ratio
- 101%
- Current Ratio
- 0.1x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £1,531,992 |
| Current Assets | £166,338 |
| Debtors | £37,161 |
| Cash | £117,455 |
| Creditors (< 1 year) | £1,646,619 |
| Net Current Assets | (£1,480,281) |
| Net Assets | (£22,220) |
| Shareholder Funds | (£22,220) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Other filing | |||
| 4 March 2026 | Other filing | |||
| 4 March 2026 | Accounts filing | |||
| 4 March 2026 | Audit exemption subsidiary accounts | 28 February 2025 | ||
| 26 February 2026 | Termination of appointment of a director |
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