CHARLCOMBE ESTATES LIMITED

11525106
Active Bath

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CHARLCOMBE ESTATES LIMITED

11525106

Development of building projects

Founded 20 Aug 2018 Active Bath, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

CHARLCOMBE HOMES WESTON LTD 20 Aug 2018 — 5 Jul 2022
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Sept 2025 Next due 2 Sept 2026 2 months remaining
Net assets £303K £13K 2024 year on year
Total assets £305K £77K 2024 year on year
Total Liabilities £2K £91K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ashdown Richmond Heights Bath Avon BA1 5QJ United Kingdom

Website

www.example.com

Full company profile for CHARLCOMBE ESTATES LIMITED (11525106), an active property, infrastructure and construction company based in Bath, United Kingdom. Incorporated 20 Aug 2018. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£223.31k

Increased by £218.60k (+4640%)

Net Assets

£303.02k

Increased by £13.22k (+5%)

Total Liabilities

£2.10k

Decreased by £90.71k (-98%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Decreased by 23 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Alastair John Leigh GibsonDirectorBritishEngland6320 Aug 2018Active
Penelope GibsonSecretaryUnknownUnknown20 Aug 2018Active

Shareholders

Shareholders (2)

Alastair John Leigh Gibson
50.0%
Penelope Gibson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alastair John Leigh Gibson

British

Active
Notified 20 Aug 2018
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Penelope Gibson

British

Active
Notified 20 Aug 2018
Residence United Kingdom
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHARLCOMBE ESTATES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with updates
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 19 Aug 2024 with no updates
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Aug 2024 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 7 Oct 2025

Confirmation statement made on 19 Aug 2025 with updates

9 months ago on 2 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 19 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023