Charteroak (South West) Limited

Active12108570 Private limited company
Incorporated
17 July 2019 (7 years)
Previously known as
Hartford (SW) Limited (until 31 March 2022)
This list may be incomplete. See all names on Companies House
Industry
Activities of construction holding companies (64203)
Owned by
Mark Hickson
Mike Merrick
Accounts type
Micro entity
Region
South West
Address
28 Newton Road
Kingskerswell
Newton Abbot
TQ12 5AA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
30 July 2027
Last conf. stmt
16 July 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

Mark Hickson
Individual · Notified 17 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Mike Merrick
Individual · Notified 17 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£223,488
Employees
9
Debt Ratio
61%
Current Ratio
3.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £100 £100 £100 £55,488 £113,940 £223,488
Balance sheet detail
202520242023202220212020
Fixed Assets£24,754£17,236£20,250
Current Assets£551,749£397,020£304,452
Cash£100£100£100
Creditors (< 1 year)£184,495£297,530£173,672
Creditors (> 1 year)£466£466£93,277
Net Current Assets£367,254£99,490£130,780
Net Assets£223,488£113,940£55,488£100£100£100
Shareholder Funds£223,488£113,940£55,488£100£100£100

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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