CHARLECOTE HOUSE LTD

Dissolved Wells

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CHARLECOTE HOUSE LTD

Buying and selling of own real estate

Founded 23 Jul 2021 Dissolved Wells, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 10 May 2023
Confirmation Submitted 1 Sept 2022 Next due 5 Aug 2023 34 months overdue
Net assets £10
Total assets £10
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cathedral View Office Wookey Hole Road Wells BA5 2BT England

Full company profile for CHARLECOTE HOUSE LTD (13527267), a dissolved company based in Wells, England. Incorporated 23 Jul 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

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

Cash in Bank

£10.00

Net Assets

£10.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
James Daniel MooreDirectorBritishEngland5023 Jul 2021Active
Robert James TincknellDirectorBritishEngland4723 Jul 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHARLECOTE HOUSE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Dec 2023GazetteGazette Dissolved Compulsory
10 Oct 2023GazetteGazette Notice Compulsory
10 May 2023AccountsAnnual accounts made up to 31 Jul 2022
1 Sept 2022Confirmation StatementConfirmation statement made on 22 Jul 2022 with no updates
23 Jul 2021IncorporationCompany incorporated
26 Dec 2023 Gazette

Gazette Dissolved Compulsory

10 Oct 2023 Gazette

Gazette Notice Compulsory

10 May 2023 Accounts

Annual accounts made up to 31 Jul 2022

1 Sept 2022 Confirmation Statement

Confirmation statement made on 22 Jul 2022 with no updates

23 Jul 2021 Incorporation

Company incorporated

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 26 Dec 2023

Gazette Notice Compulsory

2 years ago on 10 Oct 2023

Annual accounts made up to 31 Jul 2022

2 years ago on 10 May 2023

Confirmation statement made on 22 Jul 2022 with no updates

3 years ago on 1 Sept 2022

Company incorporated

4 years ago on 23 Jul 2021