CHARLES STREET CAPITAL LIMITED
ActiveKey figures
† CHARLES STREET CAPITAL LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
CHARLES STREET CAPITAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Sector comparison
SIC 64922Where the company stands among the 5,040 active companies whose first SIC code is 64922 (Activities of mortgage finance companies).
- GODIVA MORTGAGES LIMITED£915.2m
- LAZARI FINANCIAL HOLDINGS LIMITED£833.2m
- LAZARI FINANCE LIMITED£831.5m
- ACCORD MORTGAGES LIMITED£499.3m
- CHARLES STREET FINANCE HOLDINGS LIMITED£128.3m
- CHARLES STREET CAPITAL LIMITED£127.9m
- OCTANE CAPITAL LIMITED£118.5m
- ITL MORTGAGES LIMITED£111.5m
- WEST ONE LOAN LIMITED£105m
- INTERBAY FUNDING, LTD.£103.6m
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 5,040. The line on each bar marks the median.
Summary: CHARLES STREET CAPITAL LIMITED
What kind of company is it?
CHARLES STREET CAPITAL LIMITED is a private limited company registered with Companies House under company number 14701559. It was incorporated on 2 Mar 2023. Its status is active. The registered office is in Cheadle (SK8). Its nature of business (SIC 2007) is activities of mortgage finance companies (64922).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £516,025,000. Net assets were £127,874,000, up 21.5% on the previous year. Cash at bank and in hand was £8,201,000. Figures are available for 2 financial years (2023/24–2024/25).
How does it compare with similar companies?
Compared with 5,040 active companies whose first SIC code is 64922: By net assets it ranks higher than 99% of them (median £6,545). By cash it ranks higher than 96% of them (median £16,986). It is younger than 64% of them (median age 5.5 years).
Who runs and controls the company?
One person with significant control is registered. 3 of 3 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 15 Mar 2027.
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Profit for the year | -44,568,000 | 516,025,000 |
| Cash at bank and in hand | 7,038,000 | 8,201,000 |
| Total assets | — | — |
| Total liabilities | 261,784,000 | 327,378,000 |
| Net assets / total equity | 105,218,000 | 127,874,000 |
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
4 events- Financial year 2024/25 endedAccounts: net assets £127.9m
- Financial year 2023/24 endedAccounts: net assets £105.2m
- Charles Street Finance Holdings Limited 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.