Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Charlies Stores Holdings Limited
- Incorporated
- 27 March 2023 (3 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Accounts type
- Group
- Address
- Unit 7 Offas Dyke Business ParkButtingtonWelshpoolSY21 8SS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2023
British
Born August 1983 (43)
Director · Appointed 27 March 2023
British
Born August 1958 (68)
Director · Appointed 27 March 2023
British
Born July 1986 (40)
Director · Appointed 27 March 2023
British
Born November 1958
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16645189
Former controllers (1)
23 January 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Charlies Stores Holdings Limited This company Owns 75–100% of shares
Charlies AG and Turf Limited Owns 75–100% of shares
Charlies Stores Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £11,364,951
- Cash
- £50,090
- Profit
- (£29,483)
- Debt Ratio
- 37%
- Current Ratio
- 0.0x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £17,901,959 | £11,252,670 | |
| Current Assets | £86,241 | £304,318 | |
| Cash | £50,090 | £12,979 | £1 |
| Creditors (< 1 year) | £6,570,423 | £82,635 | |
| Net Current Assets | (£6,484,182) | £221,683 | |
| Net Assets | £11,364,951 | £11,394,434 | £1 |
| Shareholder Funds | £11,364,951 | £11,394,434 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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