Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Charles Percy Sebastian Limited
- Incorporated
- 25 April 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Chin Pang So
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lindenmuth House 37 Greenham Business ParkGreenhamThatchamRG19 6HW
Charges
- Total
- 7
- Outstanding
- 7
- 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
Chin Pang So
Individual · Notified 25 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1984 (42)
Holdings 1
Companies where Charles Percy Sebastian Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£84,043)
- Cash
- £9,467
- Employees
- 1
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,287,737 | £918,000 | £879,000 | £936,045 | £437,610 | |
| Current Assets | £76,293 | £7,796 | £16,356 | £6,717 | £7,273 | £123,978 |
| Debtors | £1,626 | £2,661 | ||||
| Cash | £9,467 | £6,437 | £13,101 | £5,302 | £5,647 | £121,317 |
| Creditors (< 1 year) | £834,450 | £503,976 | £343,052 | £434,101 | £497,649 | £409,529 |
| Creditors (> 1 year) | £613,623 | £613,623 | £613,623 | £496,912 | £496,912 | £172,500 |
| Net Current Assets | (£758,157) | (£496,180) | (£326,696) | (£427,384) | (£490,376) | (£285,551) |
| Net Assets | (£84,043) | (£90,803) | (£22,319) | (£45,296) | (£51,243) | (£20,441) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Other filing | |||
| 19 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 12 May 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Director's details changed | |||
| 11 May 2026 | Change of details for a person with significant control |
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