CHARLESTON ENTERPRISES LIMITED

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

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 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 14 Jan 2027 8 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
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 2025-12-31 with no updates
20 Nov 2025AccountsAnnual accounts made up to 2024-12-31
7 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31
20 Mar 2024GazetteGazette Filings Brought Up To Date
10 Mar 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

20 Mar 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

1 months ago on 10 Mar 2026

Annual accounts made up to 2024-12-31

5 months ago on 20 Nov 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024

Gazette Filings Brought Up To Date

2 years ago on 20 Mar 2024