CHARLES STREET ESTATES LIMITED

Active Southend On Sea

Development of building projects

2 employees website.com
Development of building projects
C

CHARLES STREET ESTATES LIMITED

Development of building projects

Founded 5 Apr 1994 Active Southend On Sea, England 2 employees website.com
Development of building projects
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £2M £65K 2025 year on year
Total assets £3M £86K 2025 year on year
Total Liabilities £781K £151K 2025 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

1 Nelson Mews Southend On Sea Essex SS1 1AL England

Full company profile for CHARLES STREET ESTATES LIMITED (02915334), an active company based in Southend On Sea, England. Incorporated 5 Apr 1994. Development of building projects. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

£1.03M

Increased by £1.02M (+6279%)

Net Assets

£1.80M

Decreased by £64.86k (-3%)

Total Liabilities

£780.78k

Increased by £151.06k (+24%)

Turnover

N/A

Employees

2

Debt Ratio

30%

Increased by 5 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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)

Robert Napier Keith
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Napier Keith

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Robert Napier Keith

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

25 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Foxearth, The Street, Heveningham, Halesworth (IP19 0EP) EAST SUFFOLK
Freehold£376,50015 Jan 2025
Penhallow, The Street, Heveningham, Halesworth (IP19 0EP) EAST SUFFOLK
Freehold£470,0006 Nov 2024
Foxearth, The Street, Heveningham, Halesworth (IP19 0EP)
Freehold £376,500
Added 15 Jan 2025
District EAST SUFFOLK
Penhallow, The Street, Heveningham, Halesworth (IP19 0EP)
Freehold £470,000
Added 6 Nov 2024
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026OfficersChange Corporate Secretary Company With Change Date
10 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jan 2026 Officers

Change Corporate Secretary Company With Change Date

10 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 27 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 12 Jan 2026

Change Corporate Secretary Company With Change Date

4 months ago on 12 Jan 2026

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 10 Apr 2025