CHARLBURY HOLDINGS LIMITED

Active
133 HIGH STREET

BILLERICAY
ESSEX
CM12 9AB

CHARLBURY HOLDINGS LIMITED are a long established Private Limited Company who have traded for 32 years. They operate in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the area of BILLERICAY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2020.

CHARLBURY HOLDINGS LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02746998. Their legal form is that of a Private Limited Company

Details

Name CHARLBURY HOLDINGS LIMITED
Company Number 02746998
Company Type Private Limited Company
Company Status Active
SIC Code 82990 Other business support service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 14/09/1992
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/06/2020
Last Modified Date 10/05/2022
Address 133 HIGH STREET

BILLERICAY
ESSEX
CM12 9AB

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £19,296 £87,227 £64,906 £126,523
Net Worth£0 £1,399,178 £1,349,954 £1,317,028 £3,115,877
Current Assets£0 £2,141,503 £2,217,510 £2,293,540 £2,343,272
Current Liabilities£0 £2,141,503 £2,217,510 £2,293,540 £2,343,272
Number of Employees0 0 0 0 0
24-11-2024

Graphs

2020

Cash has reduced from 2019 by -77.88%, the ratio of cash to net worth is 1.38% which indicates a reasonable cash position.

Net worth has changed by £49,224 which is an increase of 3.65% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,296 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 34.39%, the ratio of cash to net worth is 6.46% which indicates a reasonable cash position..

Net worth has changed by £32,926 which is a increase of 2.50% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £87,227 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -48.70%, the ratio of cash to net worth is 4.93% which indicates a reasonable cash position..

Net worth has changed by £52,535 which is a increase of 4.15% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £64,906 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CHARLBURY HOLDINGS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
19-25 PENDENNIS ROAD & 48-54 DOVER CRESCENT RTM COMPANY LIMITED 1ST FLOOR AUDIT HOUSE, 151 HIGH STREET, BILLERICAY, ESSEX, UNITED KINGDOM. CM12 9AB 02/03/2021

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Entry Name Office Address Incorporation Date
007SALESPROJECT LIMITED 28 CLACHAR COURT, BURGESS SPRINGS, CHELMSFORD, , ENGLAND. CM1 1PB 28/09/2021
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16-20 STRUTTON GROUND MANAGEMENT CO. LIMITED C/O PROPERTY STOP LTD 12 KINGSDALE BUSINESS CENTRE, REGINA ROAD, CHELMSFORD, ESSEX, ENGLAND. CM1 1PE 22/12/2010
18 LANSDOWNE GROVE LIMITED 46 BERWICK AVENUE, , CHELMSFORD, , . CM1 4AS 16/09/2009
180 TAVERN LTD 3 HIGH STREET, , CHELMSFORD, , ENGLAND. CM1 1BE 14/03/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02746998 overview of filed records at companies house for CHARLBURY HOLDINGS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CHARLBURY HOLDINGS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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