Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Chargo Investments Ltd
- Incorporated
- 16 March 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Gary James Preston
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 53 Ketley Park RoadKetleyTelfordTF1 5BF
Charges
- Total
- 4
- Outstanding
- 4
- 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.
Director · Appointed 16 March 2018
British
Born November 1977
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1977
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £201,152
- Cash
- £28,783
- Employees
- 1
- Debt Ratio
- 79%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £860,316 | £625,170 | £625,170 | £196,964 | £196,964 | |
| Current Assets | £102,283 | £124,186 | £83,166 | £52,884 | £6,978 | £100 |
| Debtors | £73,500 | £85,731 | £75,976 | £13,200 | £3,200 | |
| Cash | £28,783 | £38,455 | £7,190 | £39,684 | £3,778 | £100 |
| Creditors (> 1 year) | £754,881 | £647,497 | £610,497 | £241,357 | £202,600 | |
| Net Current Assets | £95,717 | £122,332 | £80,183 | £50,816 | £5,800 | £100 |
| Net Assets | £201,152 | £100,005 | £94,856 | £6,423 | £164 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 October 2024 | Confirmation statement with updates | 21 October 2024 |
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