CHARMINSTER INVESTMENTS LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CHARMINSTER INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 30 Jun 2021 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Jul 2025 Next due 13 Jul 2026 1 month remaining
Net assets £-34K £38K 2025 year on year
Total assets £2M £27K 2025 year on year
Total Liabilities £2M £12K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for CHARMINSTER INVESTMENTS LIMITED (13485663), an active company based in London, United Kingdom. Incorporated 30 Jun 2021. Buying and selling of own 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£23.50k

Decreased by £49.63k (-68%)

Net Assets

-£34.30k

Increased by £38.36k (+53%)

Total Liabilities

£1.83M

Decreased by £11.62k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 1 resigned
Status
Rowe, Timothy ScottDirectorBritishUnited Kingdom5030 Jun 2021Active

Shareholders

Shareholders (2)

Timothy Scott Rowe
100.0%
100
James Stewart Light
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Stewart Light

British

Active
Notified 30 Jun 2021
Residence United Kingdom
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Timothy Scott Rowe

British

Active
Notified 30 Jun 2021
Residence United Kingdom
DOB July 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
160/168 Charminster Road, Bournemouth, (BH8 8UX) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£950,00011 Oct 2021
160/168 Charminster Road, Bournemouth, (BH8 8UX)
Freehold £950,000
Added 11 Oct 2021
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Sept 2025Persons With Significant ControlCessation of James Stewart Light as a person with significant control on 18 Dec 2024
22 Sept 2025Persons With Significant ControlChange to Mr Timothy Scott Rowe as a person with significant control on 18 Dec 2024
23 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with updates
27 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Sept 2025 Persons With Significant Control

Cessation of James Stewart Light as a person with significant control on 18 Dec 2024

22 Sept 2025 Persons With Significant Control

Change to Mr Timothy Scott Rowe as a person with significant control on 18 Dec 2024

23 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 17 Feb 2026

Cessation of James Stewart Light as a person with significant control on 18 Dec 2024

8 months ago on 22 Sept 2025

Change to Mr Timothy Scott Rowe as a person with significant control on 18 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 29 Jun 2025 with updates

10 months ago on 23 Jul 2025