Charge Locker Ltd

Active11261767 Private limited company
Incorporated
19 March 2018 (8 years)
Industry
Wholesale of computers, computer peripheral equipment and software (46510)
Owned by
Kevin Brian Reaney
Paul Michael Reaney
Accounts type
Micro entity
Region
Wales
Address
The Business Centre Cardiff House
Cardiff Road
Barry
CF63 2AW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kevin Brian Reaney
Individual · Notified 20 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Paul Michael Reaney
Individual · Notified 20 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)

Financials

Net Assets
(£28,627)
Employees
2
Debt Ratio
721%
Current Ratio
0.1x

Trend

Net Assets
(£40k) (£20k) £0 2020 2021 2022 2023 2024 2025 (£15,134) (£14,795) (£23,762) (£31,741) (£32,703) (£28,627)
Balance sheet detail
202520242023202220212020
Fixed Assets£1£362£3,773£11,942£22,756£31,777
Current Assets£4,607£2,546£461£2,105£2,329£841
Creditors (< 1 year)£32,735£35,111£35,475£36,456£37,687£42,173
Creditors (> 1 year)£853£1,693£5,079
Net Current Assets(£28,128)(£32,565)(£35,014)(£34,351)(£35,358)(£41,332)
Net Assets(£28,627)(£32,703)(£31,741)(£23,762)(£14,795)(£15,134)
Shareholder Funds(£28,627)(£32,703)(£31,741)(£23,762)(£14,795)(£15,134)

Filings

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