CHARLOTTE PLACE SOUTHAMPTON LIMITED

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 6 Oct 2025

Net assets £683.63K £184.51K 2023 year on year

Total assets £5.45M £225.00K 2023 year on year

Total Liabilities £4.77M £40.48K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lincoln House City Fields Way Tangmere Chichester PO20 2FS United Kingdom

Credit Report

Discover CHARLOTTE PLACE SOUTHAMPTON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2023)

Cash in Bank

£149.00

Decreased by £2.14k (-93%)

Net Assets

£683.63k

Increased by £184.51k (+37%)

Total Liabilities

£4.77M

Increased by £40.48k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

2 active 2 resigned

Show resigned officers

						Status
Christopher John Fry	Director	British	United Kingdom	51	1 Oct 2019	Active
Paul James Butler	Director	British	United Kingdom	48	15 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kingsbridge Estates Limited

United Kingdom

Active

Notified 1 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Robert Anthony Langmead

British

Active

Notified 1 Oct 2019

Residence England

DOB July 1968

Nature of Control

Right To Appoint And Remove Directors

See All Controllers

Group Structure

KINGSBRIDGE ESTATES LIMITED united kingdom

CHARLOTTE PLACE SOUTHAMPTON LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
7 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
2 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-30 with no updates	View(3 pages)