Charco 1527 Limited

Active12508600 Private limited company
Incorporated
10 March 2020 (6 years)
Industry
Activities of open-ended investment companies (64304)
Owned by
Earl William Cavendish
Accounts type
Total exemption full
Region
East Midlands
Address
Estate Office
Edensor
Bakewell
DE45 1PJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 September 2025
British
Born April 1971 (55)
Cavendish, William, Earl
Director · Appointed 16 July 2024
British
Born June 1969 (57)
Director · Appointed 10 March 2020
British
Born February 1973 (53)
Officer history (1 former)
10 September 2025
Appointed Fleming, Kathryn Elizabeth as Director
5 September 2025
Resigned Lavery, Andrew Charles as Director
16 July 2024
Appointed Cavendish, William, Earl as Director
10 March 2020
Appointed Vickers, Stephen George as Director
10 March 2020
Appointed Lavery, Andrew Charles as Director

Ownership 1 active

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

Earl William Cavendish
Individual · Notified 10 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)

Holdings 2

Companies where Charco 1527 Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
22 October 2024
Ceased Peregine Andrew Mornay Cavendish — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,207,185
Cash
£62,033
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 2024 2025 £2,443,285 £2,421,561 £2,571,322 £3,207,185
Balance sheet detail
2025202420232022
Current Assets£458,401£285,239£399,775£667,561
Cash£62,033£14,371£128,907£416,192
Creditors (< 1 year)£7,486,015£4,292,534£1,900,116£5,392,868
Net Current Assets(£7,027,614)(£4,007,295)(£1,500,341)(£4,725,307)
Net Assets£3,207,185£2,571,322£2,421,561£2,443,285
Shareholder Funds£3,207,185£2,571,322£2,421,561£2,443,285

Filings 21

DateDescriptionMade Up ToPagesPDF
1 April 2026Confirmation statement with no updates9 March 2026
22 December 2025Total exemption full accounts31 March 2025
24 September 2025Appointment of a director
18 September 2025Termination of appointment of a director
14 May 2025Confirmation statement with updates9 March 2025
Show all 21 filings

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