CHARLESTOWN HARBOUR LIMITED

Active Truro

Other amusement and recreation activities n.e.c.

13 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
C

CHARLESTOWN HARBOUR LIMITED

Other amusement and recreation activities n.e.c.

Founded 24 Mar 2006 Active Truro, England 13 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.

Previous Company Names

LUXE RESTAURANTS LIMITED 24 Mar 2006 — 28 Nov 2018
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 14 May 2026 Next due 24 Feb 2027 8 months remaining
Net assets £-653K £67K 2024 year on year
Total assets £2M £9K 2024 year on year
Total Liabilities £2M £58K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kernow House Gas Hill Newham Truro TR1 2XP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLESTOWN HARBOUR LIMITED (05755836), an active lifestyle and entertainment company based in Truro, England. Incorporated 24 Mar 2006. Other amusement and recreation activities n.e.c.. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£526.00

Decreased by £18.09k (-97%)

Net Assets

-£653.14k

Decreased by £67.36k (-11%)

Total Liabilities

£2.25M

Increased by £57.87k (+3%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

141%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Munding, Dashiel Hugo, Dr.DirectorBritish,frenchEngland4513 Nov 2024Active

Shareholders

Shareholders (1)

Korado Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Rolf Hugo Munding

British

Active
Notified 14 Jan 2017
Residence England
DOB January 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rat Corp Limited

Unknown

Active
Notified 1 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Rolf Hugo Munding

Ceased 1 Feb 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
LAND AT Charlestown, St Austell CORNWALL
Freehold-19 Sept 2018
Land on the east side of 1 Barkhouse Lane, Charlestown, St Austell (PL25 3NH) CORNWALL
Freehold-21 Aug 2018
land at Charlestown, St Austell CORNWALL
Freehold-21 Aug 2018
land at Charlestown, St Austell CORNWALL
Freehold-21 Aug 2018
land at Charlestown, St Austell CORNWALL
Freehold-21 Aug 2018
LAND AT Charlestown, St Austell
Freehold
Added 19 Sept 2018
District CORNWALL
Land on the east side of 1 Barkhouse Lane, Charlestown, St Austell (PL25 3NH)
Freehold
Added 21 Aug 2018
District CORNWALL
land at Charlestown, St Austell
Freehold
Added 21 Aug 2018
District CORNWALL
land at Charlestown, St Austell
Freehold
Added 21 Aug 2018
District CORNWALL
land at Charlestown, St Austell
Freehold
Added 21 Aug 2018
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
14 May 2026Persons With Significant ControlRat Corp Limited notified as a person with significant control
14 May 2026Persons With Significant ControlCessation of Rolf Hugo Munding as a person with significant control on 1 Feb 2026
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
14 May 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

14 May 2026 Persons With Significant Control

Rat Corp Limited notified as a person with significant control

14 May 2026 Persons With Significant Control

Cessation of Rolf Hugo Munding as a person with significant control on 1 Feb 2026

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with updates

2 weeks ago on 14 May 2026

Rat Corp Limited notified as a person with significant control

2 weeks ago on 14 May 2026

Cessation of Rolf Hugo Munding as a person with significant control on 1 Feb 2026

2 weeks ago on 14 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 27 Feb 2025