Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Focal Ltd
- Incorporated
- 19 April 2017 (9 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Richard EastPaul Stephen Charnick
- Accounts type
- Micro entity
- Region
- South West
- Address
- 14 Main StreetColn St. AldwynsCirencesterGL7 5AN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard East
Individual · Notified 3 May 2023
Owns 25–50% of shares
British
Born January 1967 (59)
Paul Stephen Charnick
Individual · Notified 8 October 2022
Owns 50–75% of shares
Holds 50–75% of voting rights (as a firm)
British
Born November 1985
Former controllers (2)
3 May 2023
Ceased Ben Corfield — Owns 25–50% of shares
8 October 2022
Ceased Focal Solutions Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£80,808)
- Employees
- 2
- Debt Ratio
- 247%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,302 | £564 | £881 | |||
| Current Assets | £13,506 | £23,258 | £10,878 | £7,086 | £6,996 | £6,953 |
| Creditors (< 1 year) | £66,565 | £43,136 | £5,763 | £860 | £659 | £627 |
| Creditors (> 1 year) | £71,441 | £959 | £959 | £559 | ||
| Net Current Assets | (£50,069) | (£19,878) | £5,115 | £6,226 | £6,337 | £6,326 |
| Net Assets | (£80,808) | (£32,859) | £5,636 | £4,907 | £5,138 | £5,407 |
| Shareholder Funds | (£80,808) | (£32,859) | £5,636 | £4,907 | £5,138 | £5,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 18 August 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 30 January 2026 | Micro company accounts | 30 April 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 4 May 2025 |
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