Founded in 2015, Charlesworth Commercial Properties, classified under reg no. 09748259 is an active company. Currently registered at 250 Deighton Road HD2 1JJ, Huddersfield the company has been in the business for nine years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Helen T., Simon F. and Judith C. and others. Of them, Judith C., Leonard C. have been with the company the longest, being appointed on 25 August 2015 and Helen T. and Simon F. have been with the company for the least time - from 17 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 250 Deighton Road |
| Town | Huddersfield |
| Post code | HD2 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 09748259 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 25 August 2015
Position: Director
Appointed: 25 August 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Judith C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights.
Judith C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -8 818 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 269 099 | 290 213 | 414 669 | 288 509 | 189 271 | 16 597 | 11 610 |
| Current Assets | 1 345 562 | 419 105 | 544 339 | 426 390 | 466 541 | 95 389 | 282 246 |
| Debtors | 76 463 | 128 892 | 129 670 | 137 881 | 277 270 | 78 792 | 270 636 |
| Net Assets Liabilities | -8 818 | -8 166 | -7 863 | 974 | -34 761 | 19 501 | 301 967 |
| Property Plant Equipment | 5 270 789 | 6 302 094 | 6 302 094 | 5 288 031 | 4 176 111 | 3 899 777 | 3 899 777 |
| Cash Bank In Hand | 1 269 099 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 818 | ||||||
| Tangible Fixed Assets | 5 270 789 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -8 820 | ||||||
| Shareholder Funds | -8 818 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 160 416 | 241 538 | 376 515 | 141 447 | 94 843 | 103 635 | 122 797 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 031 305 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 6 460 000 | 6 460 000 | 5 572 000 | 4 532 000 | |||
| Average Number Employees During Period | 4 | 4 | 4 | ||||
| Corporation Tax Payable | 1 056 | 84 | 31 378 | 1 136 | |||
| Creditors | 6 625 169 | 6 729 365 | 6 854 296 | 5 713 447 | 4 677 413 | 3 975 667 | 3 880 058 |
| Disposals Property Plant Equipment | 1 014 063 | 1 111 920 | 276 334 | ||||
| Fixed Assets | 5 270 789 | 4 176 111 | 3 899 779 | 3 899 779 | |||
| Investments | 2 | 2 | |||||
| Investments Fixed Assets | 2 | 2 | |||||
| Loan Capital | 3 860 000 | 3 740 000 | |||||
| Net Current Assets Liabilities | -5 279 607 | -6 310 260 | -6 309 957 | -5 287 057 | -4 210 872 | -3 880 278 | -3 597 812 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 6 460 000 | 6 460 084 | |||||
| Other Investments Other Than Loans | 2 | 2 | |||||
| Other Remaining Borrowings | 4 532 000 | 3 860 000 | |||||
| Other Taxation Social Security Payable | 3 697 | 27 743 | 17 781 | 19 192 | 12 032 | 16 125 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 28 716 | 488 | 101 | 32 318 | 180 116 | 172 086 | |
| Property Plant Equipment Gross Cost | 5 270 789 | 6 302 094 | 6 302 094 | 5 288 031 | 4 176 111 | 3 899 777 | 3 899 777 |
| Total Assets Less Current Liabilities | -8 818 | -8 166 | -7 863 | 974 | -34 761 | 19 501 | 301 967 |
| Trade Debtors Trade Receivables | 47 747 | 128 404 | 129 569 | 105 563 | 97 154 | 78 792 | 98 550 |
| Creditors Due Within One Year | 6 625 169 | ||||||
| Tangible Fixed Assets Additions | 5 270 789 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 270 789 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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