CHARMHILL LIMITED

Active Colindale

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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CHARMHILL LIMITED

Other letting and operating of own or leased real estate

Founded 14 Sept 1993 Active Colindale, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 30 May 2026 1 month remaining
Confirmation Submitted 26 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £3M £39K 2025 year on year
Total assets £3M £28K 2025 year on year
Total Liabilities £28K £11K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 Technology Park Colindeep Lane Colindale London NW9 6BX United Kingdom

Full company profile for CHARMHILL LIMITED (02853289), an active company based in Colindale, United Kingdom. Incorporated 14 Sept 1993. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£211.30k

Increased by £66.31k (+46%)

Net Assets

£3.13M

Increased by £38.73k (+1%)

Total Liabilities

£27.64k

Decreased by £10.59k (-28%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Hannah Georgina TauszDirectorBritishEngland512 Jan 2009Active

Shareholders

Shareholders (4)

Rolestra Limited
50.0%
Hannah Georgina Tausz
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Rolestra Limited

United Kingdom

Active
Notified 6 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hannah Georgina Tausz

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Dilys Kim Vivienne Tausz

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1951
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ROLESTRA LIMITED united kingdom
CHARMHILL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1a Wainfleet Road, Skegness (PE25 3PA) EAST LINDSEY
Freehold£740,0016 Apr 2020
1a Wainfleet Road, Skegness (PE25 3PA)
Freehold £740,001
Added 6 Apr 2020
District EAST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Sept 2025Persons With Significant ControlChange to Mrs Dilys Kim Tausz as a person with significant control on 26 Sept 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
26 Sept 2025OfficersChange Person Secretary Company With Change Date
26 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
27 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Sept 2025 Persons With Significant Control

Change to Mrs Dilys Kim Tausz as a person with significant control on 26 Sept 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

26 Sept 2025 Officers

Change Person Secretary Company With Change Date

26 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 27 Feb 2026

Change to Mrs Dilys Kim Tausz as a person with significant control on 26 Sept 2025

7 months ago on 26 Sept 2025

Confirmation statement made on 14 Sept 2025 with no updates

7 months ago on 26 Sept 2025

Change Person Secretary Company With Change Date

7 months ago on 26 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 26 Feb 2025