CHARCO 2020 LIMITED

Active Bakewell

Development of building projects

0 employees website.com
Development of building projects
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CHARCO 2020 LIMITED

Development of building projects

Founded 24 Dec 2014 Active Bakewell, England 0 employees website.com
Development of building projects
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Feb 2026 Next due 7 Jan 2027 8 months remaining
Net assets £890K £4K 2024 year on year
Total assets £2M £374K 2024 year on year
Total Liabilities £2M £378K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Estate Office Edensor Bakewell DE45 1PJ England

Full company profile for CHARCO 2020 LIMITED (09367248), an active company based in Bakewell, England. Incorporated 24 Dec 2014. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£4.52k

Decreased by £18.96k (-81%)

Net Assets

£889.71k

Decreased by £4.21k (-0%)

Total Liabilities

£1.54M

Increased by £378.25k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 7 (+13%)

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

3 active
Status
Andrew Charles LaveryDirectorBritishUnited Kingdom6223 Aug 2018Active
Kevin Michael OhleDirectorIrishEngland6824 Dec 2014Active
Richard Hugh ReynoldsDirectorBritishUnited Kingdom7024 Dec 2014Active

Shareholders

Shareholders (3)

Charco 1527 Limited
75.0%
Kevin Michael Ohle
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Charco 1527 Limited

United Kingdom

Active
Notified 14 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Duke Peregrine Andrew Morny Cavendish

Ceased 14 Jun 2021

Ceased

Group Structure

Group Structure

CHARCO 1527 LIMITED united kingdom
CHARCO 2020 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 24 Dec 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025OfficersAppointment of Miss Kathryn Elizabeth Fleming as director on 10 Sept 2025
18 Sept 2025OfficersTermination of Andrew Charles Lavery as director on 5 Sept 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 24 Dec 2024 with no updates
6 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Dec 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Officers

Appointment of Miss Kathryn Elizabeth Fleming as director on 10 Sept 2025

18 Sept 2025 Officers

Termination of Andrew Charles Lavery as director on 5 Sept 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Dec 2025 with no updates

2 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Appointment of Miss Kathryn Elizabeth Fleming as director on 10 Sept 2025

7 months ago on 24 Sept 2025

Termination of Andrew Charles Lavery as director on 5 Sept 2025

7 months ago on 18 Sept 2025

Confirmation statement made on 24 Dec 2024 with no updates

1 years ago on 27 Jan 2025