CHARLIER CONSTRUCTION LIMITED

Active
Company number 01163568Private limited companyIncorporated 1974

Key figures

£2,125,612+5.6%
Net assets 2024/25
+5.1%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

Like most small UK companies, CHARLIER CONSTRUCTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 43999

Where the company stands among the 46,861 active companies whose first SIC code is 43999 (Other specialised construction activities n.e.c.).

Net assets£2,125,612
Higher than 96% · median £14,797
Total assets£2,841,286
Higher than 95% · median £56,172
Cash£742,061
Higher than 92% · median £26,460
Employees0
Lower than 75% · median 1
Company age52.6 years
Older than 99% · median 7.5 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 46,861. The line on each bar marks the median.

Summary: CHARLIER CONSTRUCTION LIMITED

What kind of company is it?

CHARLIER CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 01163568. It was incorporated on 19 Mar 1974. Its status is active. The registered office is in Hythe (CT21). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,125,612, up 5.6% on the previous year. Cash at bank and in hand was £742,061. Total assets were £2,841,286 and total liabilities £774,777. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 46,861 active companies whose first SIC code is 43999: By net assets it ranks higher than 96% of them (median £14,797). By total assets it ranks higher than 95% of them (median £56,172). By cash it ranks higher than 92% of them (median £26,460). By number of employees it ranks lower than 75% of them (median 1). It is older than 99% of them (median age 7.5 years).

Does it supply the public sector?

The company is named as a supplier in 2 public contract award notices from 2 public sector buyers since 2017. Contracts awarded to it alone have a combined published value of £25.6k. 1 of the awards is shared with other suppliers, typically framework agreements.

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered. 2 of 11 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Sep 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand944,0881,547,399810,899785,608742,061
Total assets3,052,8623,055,4652,634,9922,987,0792,841,286
Total liabilities1,356,3141,264,643774,4401,033,340774,777
Net assets / total equity1,745,2391,827,6961,904,5652,013,1482,125,612
Average number of employees182020200

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

2 contracts

CHARLIER CONSTRUCTION LIMITED is named as a supplier in 2 public contract award notices from 2 public sector buyers since 2017. The 1 contract awarded to it alone with a published value add up to £25.6k. 1 award is shared with other suppliers and not counted in that total.

Contracts per year
Main buyers2
Thanet District Council
1 contract · £25.6k
East Kent Hospitals University
1 contract
Contracts
  1. Children`s Memorial Wall & Landscaping Works at Thanet Crematorium‡Thanet District Council · £25,634
  2. Minor/Major Works Framework‡East Kent Hospitals University · shared by 16 suppliers, up to £12,000,000 in total

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

History

19 events
  1. Harriet Elizabeth CHARLIER-POOLE appointedDirector
  2. Christine Elizabeth POOLE resignedDirector
  3. Jeremy Malcolm POOLE resignedDirector
  4. Mr Jeremy Malcolm Poole ceased to be a person with significant control
  5. Financial year 2024/25 endedAccounts: net assets £2.1m, 0 employees
  6. Financial year 2023/24 endedAccounts: net assets £2m, 20 employees
  7. Alasdair Edward James POOLE appointedDirector
  8. Financial year 2022/23 endedAccounts: net assets £1.9m, 20 employees
Earlier events (11)
  1. Financial year 2021/22 endedAccounts: net assets £1.8m, 20 employees
  2. James BARLING appointedDirector
  3. Financial year 2020/21 endedAccounts: net assets £1.7m, 18 employees
  4. Christine Elizabeth Poole registered as a person with significant control
  5. Mr Jeremy Malcolm Poole registered as a person with significant control
  6. John RAPLEY resignedDirector
  7. Jeremy Malcolm POOLE appointedDirector
  8. Anthony James BOYER resignedSecretary
  9. James Philip CHARLIER resignedDirector
  10. Christine Elizabeth POOLE appointedDirector
  11. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.