CHARLTON LIMITED

Address

CHARLTON LIMITED
TANGLEWOOD
CORSTON
BATH
SOMERSET
BA2 9BA
Classification:

Business and domestic software development

Buying and selling of own real estate

Other letting and operating of own or leased real estate

Other research and experimental development on natural sciences and engineering

Legal Information

Company Registration No.:
04496317
Incorporation Date:
26 Jul 2002 (15 Years old)
Financial Year End:
31 Jul
Capital:
£1,500.00 on 7 Aug 2016
For period ending:
31 Jul 2016
Filed on:
22 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Jul 2015
Filed on:
9 Aug 2015
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £2,171 £5,015 £1,823
Debtors: £89,898 £89,898 £94,138
Creditors due within one year: £868,283 £639,564 £778,359
Total Assets less Current Liabilities: -£167,910 £63,653 £81,906
Creditors due after one year / Non Current Liabilities: £144,205 £343,752 £307,734
Total Assets less Liabilities: -£312,113 -£278,697 -£245,044
Shareholders Funds / Net Worth: -£312,113 -£278,697 -£245,044
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 43 available


Directors and Secretaries

Robert Billett
26 Jul 2002 ⇒ Present ( 15 Years ) Director
Linda Earnshaw
19 Nov 2002 ⇒ Present ( 14 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 28 Jan 2014
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 3 Sep 2010
ROBERT ANTHONY BILLETT AND BRUNEL TRUSTEES LIMITED
LEGAL MORTGAGE - OUTSTANDING on 28 Nov 2009
ROBERT ANTHONY BILLETT & SYLVIA MARY BILLETT AND BRUNEL TRUSTEES LIMITED AS TRUSTEES OF THE CHARLTON LIMITED EXECUTIVE PENSION SCHEME
LEGAL MORTGAGE - OUTSTANDING on 4 Dec 2008
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 29 Jan 2003

Previous Addresses

TANGLEWOOD, CORSTON
BATH
AVON
BA2 9BA
Changed 14 Sep 2012


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
25 £1,636,726.21

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 22 Apr 2017 9
31 Jul 2015 25 Aug 2016 13
31 Jul 2014 28 Apr 2015 9
31 Jul 2013 2 May 2014 10
31 Jul 2012 3 Jun 2013 11

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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43 other company documents are available

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