Charlcombe Properties Limited in BATH

Charlcombe Properties Limited BATH

Founded in 2002, Charlcombe Properties, classified under reg no. 04522266 is an active company. Currently registered at 38 Vellore Lane BA2 6JQ, Bath the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 1st November 2002 Charlcombe Properties Limited is no longer carrying the name Oval (1764).

There is a single director in the firm at the moment - John T., appointed on 16 October 2002. In addition, a secretary was appointed - Belinda T., appointed on 23 October 2002. As of 7 May 2024, there was 1 ex director - John D.. There were no ex secretaries.

Charlcombe Properties Limited Address / Contact

Office Address	38 Vellore Lane
Town	Bath
Post code	BA2 6JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04522266
Date of Incorporation	Fri, 30th Aug 2002
Industry	Buying and selling of own real estate
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated	Wed, 30th Aug 2023

Company staff

Belinda T.

Position: Secretary

Appointed: 23 October 2002

John T.

Position: Director

Appointed: 16 October 2002

John D.

Position: Director

Appointed: 23 October 2002

Resigned: 02 August 2010

Ovalsec Limited

Position: Corporate Nominee Secretary

Appointed: 30 August 2002

Resigned: 23 October 2002

Oval Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 August 2002

Resigned: 16 October 2002

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Belinda T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John T. This PSC owns 25-50% shares.

Belinda T.

Notified on	6 April 2016
Nature of control:	25-50% shares

John T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Oval (1764)	November 1, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-383 896	-393 231	-415 443

Balance Sheet
Current Assets	80	116	36	25 737	55 681	48 494	46 530	48 144	48 341	45 955
Net Assets Liabilities			-415 443	-503 707	40 768
Cash Bank In Hand	80	38	36
Debtors		78
Net Assets Liabilities Including Pension Asset Liability	-383 896	-393 231	-415 443
Tangible Fixed Assets	69	49	29

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-383 898	-393 233	-415 445
Shareholder Funds	-383 896	-393 231	-415 443

Other
Creditors			8 684	5 605	14 913	5 393	3 273	4 223	4 035	2 140
Fixed Assets	70	50	30	10
Net Current Assets Liabilities	-3 883	-6 167	-8 648	20 132	40 768	43 101	43 257	43 921	44 306	43 815
Provisions For Liabilities Balance Sheet Subtotal			406 825	523 849
Total Assets Less Current Liabilities	-3 813	-6 117	-8 618	20 142	40 768	43 101	43 257	43 921	44 306	43 815
Average Number Employees During Period						2	2	2	2	2
Creditors Due Within One Year	3 963	6 283	8 684
Investments Fixed Assets	1	1	1
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	380 083	387 114	406 825
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 097	1 097	1 097
Tangible Fixed Assets Depreciation	1 028	1 048	1 068
Tangible Fixed Assets Depreciation Charged In Period		20	20

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st December 2022 filed on: 30th, May 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st December 2022 filed on: 30th, May 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st December 2021 filed on: 11th, April 2022	accounts	Free Download (4 pages)
AD01	Address change date: 4th May 2021. New Address: 38 Vellore Lane Bath BA2 6JQ. Previous address: Walnut Lodge Charlcombe Bath BA1 8DS filed on: 4th, May 2021	address	Free Download (1 page)
AA	Micro company accounts made up to 31st December 2020 filed on: 19th, April 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st December 2019 filed on: 18th, July 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st December 2018 filed on: 26th, September 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st December 2016 filed on: 29th, September 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 29th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 30th August 2015 with full list of members filed on: 3rd, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 7th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th August 2014 with full list of members filed on: 8th, September 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 8th September 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 3rd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th August 2013 with full list of members filed on: 18th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 4th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th August 2012 with full list of members filed on: 12th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 30th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th August 2011 with full list of members filed on: 20th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 5th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th August 2010 with full list of members filed on: 15th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 27th, October 2009	accounts	Free Download (4 pages)
363a	Annual return up to 11th September 2009 with shareholders record filed on: 11th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 31st, October 2008	accounts	Free Download (4 pages)
363a	Annual return up to 11th September 2008 with shareholders record filed on: 11th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 12th, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 12th, November 2007	accounts	Free Download (4 pages)
363a	Annual return up to 4th September 2007 with shareholders record filed on: 4th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to 4th September 2007 with shareholders record filed on: 4th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 31st, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 31st, October 2006	accounts	Free Download (4 pages)
363a	Annual return up to 5th September 2006 with shareholders record filed on: 5th, September 2006	annual return	Free Download (2 pages)
363a	Annual return up to 5th September 2006 with shareholders record filed on: 5th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 8th, November 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 8th, November 2005	accounts	Free Download (4 pages)
363a	Annual return up to 14th September 2005 with shareholders record filed on: 14th, September 2005	annual return	Free Download (2 pages)
363a	Annual return up to 14th September 2005 with shareholders record filed on: 14th, September 2005	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/08/04 to 31/12/04 filed on: 29th, June 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/04 to 31/12/04 filed on: 29th, June 2005	accounts	Free Download (1 page)
363s	Annual return up to 27th September 2004 with shareholders record filed on: 27th, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to 27th September 2004 with shareholders record filed on: 27th, September 2004	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 31st August 2003 filed on: 17th, June 2004	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st August 2003 filed on: 17th, June 2004	accounts	Free Download (2 pages)
363s	Annual return up to 16th September 2003 with shareholders record filed on: 16th, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to 16th September 2003 with shareholders record filed on: 16th, September 2003	annual return	Free Download (7 pages)
287	Registered office changed on 01/09/03 from: 2 temple back east temple quay bristol BS1 6EG filed on: 1st, September 2003	address	Free Download (1 page)
287	Registered office changed on 01/09/03 from: 2 temple back east temple quay bristol BS1 6EG filed on: 1st, September 2003	address	Free Download (1 page)
88(2)R	Alloted 1 shares on 23rd October 2002. Value of each share 1 £, total number of shares: 2. filed on: 8th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 23rd October 2002. Value of each share 1 £, total number of shares: 2. filed on: 8th, November 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 30th, August 2002	incorporation	Free Download (20 pages)
NEWINC	Incorporation filed on: 30th, August 2002	incorporation	Free Download (20 pages)