CHARLESTON ENTERPRISES LIMITED

02203968
Active Lewes

Other retail sale in non-specialised stores

1 employees website.com
Other retail sale in non-specialised storesLicensed restaurants +2
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CHARLESTON ENTERPRISES LIMITED

02203968

Other retail sale in non-specialised stores

Founded 9 Dec 1987 Active Lewes, United Kingdom 1 employees website.com
Other retail sale in non-specialised storesLicensed restaurantsOther food servicesLetting and operating of conference and exhibition centres
Accounts Submitted 20 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Mar 2026 Next due 14 Jan 2027 6 months remaining
Net assets £-20K £113K 2024 year on year
Total assets £259K £29K 2024 year on year
Total Liabilities £279K £142K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charleston Firle Lewes East Sussex BN8 6LL

Full company profile for CHARLESTON ENTERPRISES LIMITED (02203968), an active company based in Lewes, United Kingdom. Incorporated 9 Dec 1987. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£74.77k

Decreased by £23.19k (-24%)

Net Assets

-£20.09k

Decreased by £113.32k (-122%)

Total Liabilities

£279.46k

Increased by £142.21k (+104%)

Turnover

£609.59k

Decreased by £147.84k (-20%)

Employees

1

Debt Ratio

108%

Increased by 48 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Charleston Trust (bloomsbury In Sussex)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHARLESTON ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
20 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Mar 2024GazetteGazette Filings Brought Up To Date
10 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Mar 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 20 Nov 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024

Gazette Filings Brought Up To Date

2 years ago on 20 Mar 2024