CHARGE OFFSHORE LIMITED

Active Stockton-On-Tees

Other engineering activities

0 employees website.com
Other engineering activities
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CHARGE OFFSHORE LIMITED

Other engineering activities

Founded 9 May 2024 Active Stockton-On-Tees, England 0 employees website.com
Other engineering activities
Accounts Submitted 9 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 13 Jun 2025 Next due 3 Jun 2026 29 days remaining
Net assets £100
Total assets £100
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

88 Willows Court Teeside Industrial Estate Stockton-On-Tees TS17 9PP England

Website

www.example.com

Full company profile for CHARGE OFFSHORE LIMITED (15710470), an active company based in Stockton-On-Tees, England. Incorporated 9 May 2024. Other engineering activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 202499£99£1

Officers

Officers

3 active
Status
Ioan Llyr SmallwoodDirectorBritishWales439 May 2024Active
Jonathan David PowellDirectorBritishUnited Kingdom449 May 2024Active
Timothy Michael WarrenDirectorBritishUnited Kingdom509 May 2024Active

Shareholders

Shareholders (3)

Elephant Systems Limited
72.0%
72
Blackfish Engineering Design Limited
18.0%
18

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 May 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Ceased

Group Structure

Group Structure

CHARGE OFFSHORE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 31 May 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
9 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
22 May 2024IncorporationMemorandum Articles
22 May 2024ResolutionResolutions
9 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

9 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

22 May 2024 Incorporation

Memorandum Articles

22 May 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 9 Jan 2026

Confirmation statement made on 20 May 2025 with no updates

10 months ago on 13 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Sept 2024

Memorandum Articles

1 years ago on 22 May 2024

Resolutions

1 years ago on 22 May 2024