CHARLES HEAD & SON LIMITED

Address

CHARLES HEAD & SON LIMITED
113 FORE STREET
KINGSBRIDGE
DEVON
TQ7 1BG
Phone: 01548 843 952
Phone: 01548 852 352
Web:
Classification:

Real estate agencies

Legal Information

Company Registration No.:
04747364
Incorporation Date:
29 Apr 2003 (14 Years old)
Financial Year End:
31 Dec
Capital:
£3.00 on 11 May 2017
For period ending:
31 Dec 2016
Filed on:
23 Jun 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
29 Apr 2016
Filed on:
17 May 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £37,758 £128,627 £34,780
Debtors: £6,074 £11,429 £11,357
Creditors due within one year: £32,651 £75,557 £47,548
Total Assets less Current Liabilities: £11,181 £64,499 -£1,411
Creditors due after one year / Non Current Liabilities: £14,178 £35,181 £37,611
Total Assets less Liabilities: £61,859 £98,209 £38,528
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Robert Cattell
29 Apr 2003 ⇒ Present ( 14 Years ) Director
29 Apr 2003 ⇒ Present ( 14 Years ) Company Secretary
Anthony Head
29 Apr 2003 ⇒ Present ( 14 Years ) Director
Lisa Titterton
1 Feb 2014 ⇒ Present ( 3 Years ) Director
Richard Turton
29 Apr 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 19 Jun 2009

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 23 Jun 2017 6
31 Dec 2015 29 Jun 2016 6
31 Dec 2014 15 Sep 2015 9
31 Dec 2013 22 Apr 2014 4
31 Dec 2012 11 Sep 2013 9

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
51 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 1 time in the last few years