Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Charlcombe Estates Limited
- Incorporated
- 20 August 2018 (8 years)
- Previously known as
- Charlcombe Homes Weston Ltd (until 5 July 2022)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Penelope GibsonAlastair John Leigh Gibson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- AshdownRichmond HeightsBathBA1 5QJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2018
British
Born June 1963 (63)
Gibson, Penelope
Secretary · Appointed 20 August 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Penelope Gibson
Individual · Notified 20 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Individual · Notified 20 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Holdings 1
Companies where Charlcombe Estates 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
- Cash
- £223,309
- Employees
- 2
- Current Ratio
- 145.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £565 | £1,128 | ||||
| Current Assets | £304,552 | £381,477 | £314,037 | £367,934 | £1,207,483 | |
| Debtors | £81,243 | £376,766 | £0 | £93,289 | £96,403 | |
| Cash | £223,309 | £4,711 | £314,037 | £223,009 | £228,816 | |
| Creditors (< 1 year) | £2,100 | £92,813 | £302,611 | £38,074 | £38,382 | £47,049 |
| Creditors (> 1 year) | £0 | £984,602 | ||||
| Net Current Assets | £302,452 | £288,664 | £275,963 | £329,552 | £1,160,434 | |
| Net Assets | £329,552 | £175,832 | ||||
| Shareholder Funds | £303,017 | £289,792 | £275,963 | £329,552 | £175,832 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 19 August 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 19 August 2024 |
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