CHARLESTON HOUSE MANAGEMENT COMPANY LIMITEDActive

Company number 12965110Private limited companyIncorporated 2020

Key figures

−£192,726-7.6%
Net assets 2024/25
-200 k-150 k-100 k-50 k02020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand————44,634
Total assets475,707458,820430,49460,30645,436
Total liabilities590,587586,749586,749240,303240,763
Net assets / total equity-115,480-126,867-155,354-179,096-192,726
Average number of employees00000

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.

Summary: CHARLESTON HOUSE MANAGEMENT COMPANY LIMITED

Company

CHARLESTON HOUSE MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 12965110. It was incorporated on 21 Oct 2020. Its status is active. The registered office is in Cannock (WS12). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£192,726, down 7.6% on the previous year. Cash at bank and in hand was £44,634. Total assets were £45,436 and total liabilities £240,763. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 30 Mar 2027.