Founded in 2013, Charlbury Homes, classified under reg no. 08702103 is an active company. Currently registered at Devonshire House W1W 5DR, London the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since April 15, 2016 Charlbury Homes Limited is no longer carrying the name Hanover Homes.
The company has 3 directors, namely Muriel B., Richard B. and Thomas B.. Of them, Muriel B., Richard B., Thomas B. have been with the company the longest, being appointed on 23 September 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Devonshire House |
| Office Address2 | 1 Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 08702103 |
| Date of Incorporation | Mon, 23rd Sep 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 23 September 2013
Position: Director
Appointed: 23 September 2013
Position: Director
Appointed: 23 September 2013
The register of PSCs that own or control the company consists of 2 names. As we established, there is Barth Developments Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tweedweb Ltd that entered London, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Barth Developments Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 08443431 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tweedweb Ltd
Devonshire House 1 Devonshire Street, London, W1W 5DR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 01799877 |
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hanover Homes | April 15, 2016 |
| Barth Properties | February 4, 2016 |
| Barth Developments | October 2, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 11 035 | 74 234 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 221 419 | 1 173 517 | 109 055 | 67 902 | 47 095 | 126 649 | ||
| Current Assets | 875 127 | 984 831 | 1 226 543 | 1 177 698 | 1 111 672 | 856 993 | 858 607 | 812 777 |
| Debtors | 29 | 29 | 5 124 | 4 181 | 1 002 617 | 789 091 | 811 512 | 686 128 |
| Net Assets Liabilities | 43 905 | -16 308 | -304 107 | -287 980 | -293 232 | |||
| Other Debtors | 1 242 | 299 | 1 002 617 | 7 369 | 750 000 | 59 616 | ||
| Cash Bank In Hand | 1 461 | 984 802 | ||||||
| Stocks Inventory | 873 637 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 11 033 | 74 232 | ||||||
| Shareholder Funds | 11 035 | 74 234 | ||||||
| Other | ||||||||
| Amount Borrowing Repayable Within Set Time | 477 950 | |||||||
| Amounts Owed By Related Parties | 54 498 | 61 512 | 626 512 | |||||
| Amounts Owed To Group Undertakings | 1 163 939 | 1 131 273 | 372 785 | 450 420 | 491 521 | 482 513 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Recoverable | 3 882 | 3 882 | ||||||
| Creditors | 1 167 838 | 1 133 793 | 677 950 | 627 950 | 577 950 | 527 951 | ||
| Investments Fixed Assets | 125 | 102 | 102 | 102 | ||||
| Investments In Group Undertakings | 125 | |||||||
| Investments In Group Undertakings Participating Interests | 102 | 102 | 102 | |||||
| Loans From Other Related Parties Other Than Directors | 50 000 | |||||||
| Net Current Assets Liabilities | 58 705 | 43 905 | 661 517 | 323 741 | 289 868 | 234 617 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 3 779 | 2 400 | 677 950 | 627 950 | 577 950 | 527 951 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 11 035 | 74 234 | 43 905 | 661 642 | 323 843 | 289 970 | 234 719 | |
| Trade Creditors Trade Payables | 120 | 120 | 336 | 1 268 | 64 | |||
| Employees Total | 3 | 3 | ||||||
| Creditors Due Within One Year | 864 092 | 910 597 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 14, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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