Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Charbilly Investments Ltd
- Incorporated
- 29 March 2022 (4 years)
- Industry
- Security dealing on own account (64991) Other letting and operating of own or leased real estate (68209)
- Directors
- Carle Adrian Clissold
- Owned by
- Nicola Jane ClissoldCarle Adrian Clissold
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Begbies14Bonhill StreetLondonEC2A 4DJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born August 1976 (50)
Clissold, Carle Adrian
Director · Appointed 29 March 2022
British
Born May 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
Carle Adrian Clissold
Individual · Notified 29 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £122,028
- Cash
- £16,210
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £622,364 | £381,453 | £362,289 | £291,514 |
| Current Assets | £16,363 | £11,795 | £107,880 | |
| Debtors | £153 | £8 | ||
| Cash | £16,210 | £4,004 | £11,795 | £107,872 |
| Creditors (< 1 year) | £489,089 | £385,209 | £384,210 | £403,180 |
| Net Current Assets | (£472,726) | (£381,094) | (£372,415) | (£295,300) |
| Net Assets | £122,028 | £359 | (£10,126) | (£3,786) |
| Shareholder Funds | £122,028 | £359 | (£10,126) | (£3,786) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Registered office address changed |
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