Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Charon Ltd
- Incorporated
- 3 December 2018 (7 years)
- Industry
- Non-specialised wholesale trade (46900) Real estate agencies (68310)
- Owned by
- Adel Mahmood
- Accounts type
- Micro entity
- Region
- North East
- Address
- 81 Borough RoadMiddlesbroughTS1 3AA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adel Mahmood
Individual · Notified 11 May 2020
Owns 75–100% of shares
British
Born May 1978 (48)
Former controllers (1)
11 May 2020
Ceased Formacompany Nominees Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £32,969
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £160,678 | £152,982 | £123,578 | £124,574 | £57,100 |
| Creditors (< 1 year) | £127,259 | £149,551 | £119,380 | £118,738 | £7,000 |
| Creditors (> 1 year) | £50,000 | ||||
| Net Current Assets | £50,100 | ||||
| Net Assets | £32,969 | £3,046 | £4,198 | £5,836 | |
| Shareholder Funds | £32,969 | £3,046 | £4,198 | £5,836 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 20 March 2026 | Micro company accounts | 31 December 2024 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 19 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 23 September 2024 | Micro company accounts | 31 December 2023 |
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