Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Charlton Haynes Estate Limited
- Incorporated
- 29 July 2021 (5 years)
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Dormant
- Region
- South West
- Address
- Harley House29 Cambray PlaceCheltenhamGL50 1JN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2021
British
Born August 1971 (55)
Director · Appointed 29 July 2021
Also at Charlton Haynes Limited · more companies
British
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09291937
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Charlton Haynes Estate Limited This company Owns 75–100% of shares
Charlton Haynes Limited Owns 75–100% of shares
Hearthcote Management Company Limited Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · dormant accounts · dormant
- Cash
- £8,983
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £9,414 | £9,413 | £9,413 | £29,327 |
| Debtors | £431 | £430 | ||
| Cash | £8,983 | £8,983 | ||
| Creditors (< 1 year) | £14,858 | £10,731 | £10,731 | £29,971 |
| Creditors (> 1 year) | £4,126 | £4,126 | £3,574 | |
| Net Current Assets | (£5,444) | (£1,318) | (£1,318) | (£644) |
| Net Assets | (£5,444) | (£5,444) | (£4,218) | |
| Shareholder Funds | (£5,444) | (£5,444) | (£5,444) | (£4,218) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 28 July 2026 |
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