CHARLES TERENCE ESTATES LIMITEDActive
Key figures
Like most small UK companies, CHARLES TERENCE ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,112,873 | 1,774,674 | 45,770 | 78,038 | 11,956 |
| Total assets | 9,160,104 | 9,755,579 | 7,399,160 | 5,451,568 | 5,438,557 |
| Total liabilities | 8,907,093 | 9,882,337 | 8,598,546 | 7,798,271 | 7,764,669 |
| Net assets / total equity | 243,636 | -136,133 | -1,199,386 | -2,346,703 | -2,326,112 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 1,800,000 | 0 | — | — | — |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was property investment.
As described in the company's latest filed accounts.
Summary: CHARLES TERENCE ESTATES LIMITED
Company
CHARLES TERENCE ESTATES LIMITED is a private limited company registered with Companies House under company number 04977151. It was incorporated on 26 Nov 2003. Its status is active. The registered office is in Bournemouth (BH2). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£2,326,112, up 0.9% on the previous year. Cash at bank and in hand was £11,956. Total assets were £5,438,557 and total liabilities £7,764,669. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 28 Nov 2026.