Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Charlgrave Construction Limited
- Incorporated
- 31 October 2017 (9 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Judith Ann WestcottDavid William Westcott
- Owned by
- David William Westcott
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 16 Park StreetLutonLU1 3EP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2021
British
Born September 1976 (50)
Westcott, Judith Ann
Director · Appointed 14 June 2021
British
Born March 1964 (62)
Westcott, David William
Director · Appointed 31 October 2017
British
Born April 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David William Westcott
Individual · Notified 31 October 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
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born April 1952 (74)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £31,019
- Cash
- £53,985
- Profit
- £367
- Debt Ratio
- 70%
- Current Ratio
- 0.9x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,742 | ||||||
| Current Assets | £62,754 | £77,494 | £94,288 | £275,829 | £36,254 | £277,563 | £104,843 |
| Debtors | £8,769 | £56,072 | £68,507 | £39,588 | £4,876 | ||
| Cash | £53,985 | £21,422 | £25,781 | £236,241 | £31,378 | ||
| Creditors (< 1 year) | £71,477 | £46,842 | £64,358 | £246,669 | £8,728 | £275,766 | £102,020 |
| Net Current Assets | (£8,723) | £30,652 | £29,930 | £29,160 | £27,526 | £1,797 | £2,823 |
| Net Assets | £31,019 | £30,652 | £29,930 | £29,160 | £27,526 | £807 | £1,820 |
| Shareholder Funds | £31,019 | £30,652 | £29,930 | £29,160 | £27,526 | £807 | £1,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 December 2025 | Director's details changed | |||
| 12 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 28 October 2025 | Total exemption full accounts | 31 October 2024 |
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