Charisma Construction Ltd

Active14356381 Private limited company
Incorporated
14 September 2022 (4 years)
Previously known as
Charisma Kitchens & Bathrooms Limited (until 2 May 2023)
This list may be incomplete. See all names on Companies House
Industry
Other construction installation (43290)
Directors
Alun Thomas
Owned by
Alun Thomas
Accounts type
Total exemption full
Region
Wales
Address
43 Brynymor Road
Gowerton
Swansea
SA4 3EY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 September 2027
Last conf. stmt
24 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Thomas, Alun
Director · Appointed 14 September 2022
British
Born November 1960

Ownership 1 active

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

Alun Thomas
Individual · Notified 14 September 2022
Owns 75–100% of shares
British
Born November 1960
Former controllers (1)
15 August 2024
Ceased Richard Luke Thomas — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,719
Cash
£13,594
Employees
1
Debt Ratio
94%
Current Ratio
0.9x

Trend

Net Assets
(£5k) £0 £5k 2023 2024 2025 (£1,426) (£4,226) £1,719
Balance sheet detail
202520242023
Fixed Assets£7,333£10,676£10,680
Current Assets£19,569£9,432£5,154
Cash£13,594£6,457£2,904
Creditors (< 1 year)£20,646£17,800£8,467
Creditors (> 1 year)£4,537£6,534£8,793
Net Current Assets(£1,077)(£8,368)(£3,313)
Net Assets£1,719(£4,226)(£1,426)
Shareholder Funds£1,719(£4,226)(£1,426)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 September 2026Confirmation statement with no updates24 August 2026

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