Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Charanna Estates Ltd
- Incorporated
- 1 December 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2 Sherwell House30 North HillPlymouthPL4 8ET
Charges
- Total
- 27
- Outstanding
- 27
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
Director · Appointed 1 December 2017
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12498078
Former controllers (2)
12 January 2026
12 January 2026
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bedford Properties (SW) Limited Owns 75–100% of shares
Armada Court Limited Owns 25–50% of shares
Charanna Developments Limited Owns 75–100% of shares
Charanna Estates Ltd This company Owns 75–100% of shares
Savvy Students Ltd Owns 75–100% of shares
Sherwell House Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £5,125,970
- Cash
- £132,965
- Employees
- 7
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130,096 | £145,791 | £57,269 | £9,720,971 | £9,732,550 | |
| Current Assets | £1,248,596 | £1,018,118 | ||||
| Debtors | £254,463 | £661,462 | ||||
| Cash | £132,965 | £306,429 | £562,648 | £178,155 | £994,133 | £356,656 |
| Creditors (< 1 year) | £220,702 | £221,511 | £229,448 | £215,760 | £232,963 | £225,201 |
| Creditors (> 1 year) | £6,194,353 | £6,146,745 | £6,061,733 | £6,027,804 | £5,843,921 | £5,820,901 |
| Net Current Assets | £1,015,633 | £792,917 | ||||
| Net Assets | £5,125,970 | £5,183,430 | £5,100,985 | £5,238,172 | £4,892,128 | £4,690,468 |
| Shareholder Funds | £5,125,970 | £5,183,430 | £5,100,985 | £5,238,172 | £4,690,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Registered office address changed | |||
| 27 October 2026 | Director's details changed | |||
| 1 May 2026 | Total exemption full accounts | 31 July 2025 |
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