CHARINGWOOD LIMITED

Active Surrey

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CHARINGWOOD LIMITED

Other letting and operating of own or leased real estate

Founded 1 Aug 2006 Active Surrey, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 9 days remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-2K £1K 2025 year on year
Total assets £101K £489 2025 year on year
Total Liabilities £103K £515 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Goldney Road Camberley Surrey GU15 1DW

Full company profile for CHARINGWOOD LIMITED (05892822), an active company based in Surrey, United Kingdom. Incorporated 1 Aug 2006. 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

N/A

Net Assets

-£2.39k

Decreased by £1.00k (-73%)

Total Liabilities

£102.91k

Increased by £515.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 1 (+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

2 active 1 resigned
Status
Fergus Shaun McclureDirectorBritishEngland731 Aug 2006Active
Mary Rose BonneyDirectorEnglishEngland817 Jun 2018Active

Shareholders

Shareholders (3)

Mary Rose Bonney
50.0%
Fergus Shaun Mcclure
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mary Rose Bonney

British

Active
Notified 1 Aug 2022
Residence England
DOB June 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 475, Orion Building, 90 Navigation Street, Birmingham (B5 4AJ) BIRMINGHAM
Leasehold£96,75027 May 2009
Apartment 475, Orion Building, 90 Navigation Street, Birmingham (B5 4AJ)
Leasehold £96,750
Added 27 May 2009
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Jan 2026OfficersTermination of Mary Rose Bonney as director on 28 Jan 2026
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Jan 2026 Officers

Termination of Mary Rose Bonney as director on 28 Jan 2026

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 23 Apr 2026

Termination of Mary Rose Bonney as director on 28 Jan 2026

3 months ago on 28 Jan 2026

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 17 Apr 2025

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 18 Jul 2024