CHARBONE HOUSE LIMITED

Dissolved St. Albans

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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CHARBONE HOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 13 Apr 2021 Dissolved St. Albans, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 May 2024 Next due 30 Jun 2025 11 months overdue
Confirmation Submitted 26 Apr 2024 Next due 26 Apr 2025 13 months overdue
Net assets £-4M £4M 2023 year on year
Total assets £261K £3M 2023 year on year
Total Liabilities £5M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

STERLING FORD Centurion Camp 83 Camp Road St. Albans Hertfordshire AL1 5JN

Full company profile for CHARBONE HOUSE LIMITED (13331700), a dissolved company based in St. Albans, United Kingdom. Incorporated 13 Apr 2021. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£242.89k

Decreased by £56.68k (-19%)

Net Assets

-£4.24M

Decreased by £4.20M (-9336%)

Total Liabilities

£4.50M

Increased by £1.42M (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

1725%

Increased by 1624 (+1608%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 202199£99£1

Officers

Officers

2 active
Status
Krantz, MartynDirectorBritishUnited Kingdom6713 Apr 2021Active
Sayer, Hugh Edward FrancisDirectorEnglishEngland6213 Apr 2021Active

Shareholders

Shareholders (1)

R Company 9 Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

R Company 9 Limited

United Kingdom

Active
Notified 13 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHARBONE HOUSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
18 Jun 2025InsolvencyLiquidation Voluntary Statement Of Affairs
22 May 2025ResolutionResolutions
22 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
16 Feb 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

18 Jun 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

22 May 2025 Resolution

Resolutions

22 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

2 months ago on 16 Feb 2026

Liquidation Voluntary Statement Of Affairs

10 months ago on 18 Jun 2025

Resolutions

11 months ago on 22 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 22 May 2025

Liquidation Voluntary Appointment Of Liquidator

11 months ago on 22 May 2025