Website & contact details
- Group website
- The site of this company’s group or brand.
Charlies AG and Turf Limited
- Incorporated
- 30 March 2023 (3 years)
- Industry
- Repair of machinery (33120) Sale of other motor vehicles (45190)Wholesale of agricultural machinery, equipment and supplies (46610)
- Owned by
- Accounts type
- Full
- Address
- Charlies Ag & TurfCoed-Y-DinasWelshpoolSY21 8RP
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2023
British
Born August 1983 (43)
Director · Appointed 30 March 2023
British
Born August 1958 (68)
Director · Appointed 30 March 2023
British
Born July 1986 (40)
Director · Appointed 30 March 2023
British
Born November 1958
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 14761881
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Charlies Stores Holdings Limited Owns 75–100% of shares
Charlies AG and Turf Limited This company Owns 75–100% of shares
Charlies Stores Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £185,952
- Cash
- £1,690,931
- Turnover
- £25,739,732
- Profit Before Tax
- £350,000
- Employees
- 36
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 142%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,628,143 | £453,306 | |
| Current Assets | £15,601,575 | £13,461,631 | |
| Cash | £1,690,931 | £791,548 | £100 |
| Creditors (< 1 year) | £15,040,535 | £13,729,217 | |
| Creditors (> 1 year) | £1,881,014 | £151,148 | |
| Net Current Assets | £561,040 | (£267,586) | |
| Net Assets | £185,952 | (£78,443) | £100 |
| Shareholder Funds | £185,952 | (£78,443) | £100 |
| Turnover | £25,739,732 | £23,099,872 | |
| Cost of Sales | £22,939,152 | £20,888,818 | |
| Gross Profit | £2,800,580 | £2,211,054 | |
| Admin Expenses | £2,401,912 | £2,155,330 | |
| Staff Costs | £1,534,774 | £1,387,854 | |
| Operating Profit | £398,668 | £55,724 | |
| Profit Before Tax | £350,000 | £52,852 | |
| Tax | £85,605 | £131,395 | |
| Profit for Period | £264,395 | (£78,543) | |
Filings 11
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 5 January 2026 | Full accounts | 31 July 2025 | ||
| 9 April 2025 | Full accounts | 31 July 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 13 December 2024 | Accounts for a dormant company | 31 July 2023 |
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