CHARBELLA PROPERTIES LTD
Executive Summary
Charbella Properties Ltd exhibits medium financial risk driven by a recent decline into negative net assets and reduced liquidity, despite growth in investment property holdings. The company remains compliant with filing requirements and benefits from clear ownership but requires further review of its debt structure and cash flows to confirm ongoing viability. Investors should closely monitor refinancing risks and asset valuations before committing capital.
View Full Analysis Report →- Legal registered address
- Tax Assist Accountants, Arnison House 139a High Street Yarm Cleveland United Kingdom TS15 9AY Copied!
Latest financial results as of 4 November 2025- Current assets
- £6.69k
- Fixed assets
- £1.53m
- Current creditors
- £1.54m
- Shareholders funds
- £-5.65k
View full financial accounts- Current assets
- £6.69k
- Fixed assets
- £1.53m
- Current creditors
- £1.54m
- Shareholders funds
- £-5.65k
- Company number
- 13644765 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 1 May 2025
Next statement due by 15 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 24/09/2524 September 2025 New | Micro company accounts made up to 2024-12-31 |
| 29/05/2529 May 2025 | Director's details changed for Mr Richard Morgan on 2025-05-01 |
| 29/05/2529 May 2025 | Change of details for Mr David Richard Morgan as a person with significant control on 2025-05-29 |
| 29/05/2529 May 2025 | Change of details for Mr Richard Morgan as a person with significant control on 2025-05-01 |
| 29/05/2529 May 2025 | Confirmation statement made on 2025-05-01 with no updates |
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