CHARENTE INVESTMENTS LTD
ActiveKey figures
Like most small UK companies, CHARENTE INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 74990Where the company stands among the 37,904 active companies whose first SIC code is 74990 (Non-trading company).
- ERIE GC LIMITED£30.8bn
- INVITROGEN EUROPE LIMITED£22.8bn
- FDR DELAWARE HOLDINGS LIMITED£4.6bn
- FIRST DATA UK HOLDINGS LIMITED£4.2bn
- PILGRIM SYSTEMS LIMITED£3bn
- TWG INVESTMENTS (NO. 7) LIMITED£2.6bn
- ESAB TECHNOLOGY LIMITED£2.4bn
- ZEPHYR MIDCO 1 LIMITED£2.2bn
- BUNZL AMERICAN HOLDINGS (NO.1) LIMITED£2bn
- ZEPHYR BIDCO LIMITED£1.8bn
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 37,904. The line on each bar marks the median.
Summary: CHARENTE INVESTMENTS LTD
What kind of company is it?
CHARENTE INVESTMENTS LTD is a private limited company registered with Companies House under company number 10719243. It was incorporated on 10 Apr 2017. Its status is active. The registered office is in Chelmsford (CM1). Its nature of business (SIC 2007) is non-trading company (74990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£117,548, up 46% on the previous year. Cash at bank and in hand was £134. Total assets were £136 and total liabilities £341,589. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 37,904 active companies whose first SIC code is 74990: By net assets it ranks lower than 95% of them (median £2,801). By total assets it ranks lower than 80% of them (median £36,461). By cash it ranks lower than 79% of them (median £7,592). By number of employees it ranks higher than 65% of them (median 0). It is younger than 80% of them (median age 20.4 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 1 Apr 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 132 | 111 | 102 | 134 |
| Total assets | 190,763 | — | 113 | 111 | 136 |
| Total liabilities | 178,531 | 211,753 | 275,269 | 329,901 | 341,589 |
| Net assets / total equity | 11,212 | -3,221 | -132,031 | -217,827 | -117,548 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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.
History
8 events- Financial year 2024/25 endedAccounts: net assets −£117.5k, 1 employee
- Financial year 2023/24 endedAccounts: net assets −£217.8k, 1 employee
- Financial year 2022/23 endedAccounts: net assets −£132k, 1 employee
- Financial year 2021/22 endedAccounts: net assets −£3,221, 1 employee
- Financial year 2020/21 endedAccounts: net assets £11.2k, 1 employee
- Stephen Richard MAINWARING appointedDirector
- Mr Stephen Richard Mainwaring registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.