* The Tangled Web requires a login - register now for FREE.

Company information:
Share

Charlton Haynes Limited (No: 09297180)

Address: HARLEY HOUSE, 29 CAMBRAY PLACE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1JN, ENGLAND

Status: Operating Company

Incorporated: 11-May-2014

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 19-Nov-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: ADAM CHRISTOPHER LEWIS HARVEY ( DOB: Dec-1993   From: May-2024  )

Current Director: SIMON JAMES WINNER ( DOB: Aug-1971   From: Apr-2017  )

Current Director: SIMON JAMES WINNER ( DOB: Aug-1971   From: Apr-2017  )

Current Director: KATHERINE AMANDA WINNER ( DOB: Jan-1976   From: Jul-2015  )

Current Director: KATHERINE AMANDA WINNER ( DOB: Jan-1976   From: Jul-2015  )

Resigned Director: SIMON JAMES WINNER ( DOB: Aug-1971   From: Nov-2014   To: Jul-2015  )

Persons of Significant Control:

Twentyfive 8 Management Limited, International House 36-38 Cornhill, London, EC3V 3NG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Mrs Katherine Amanda Winner, International House 36-38 Cornhill, London, EC3V 3NG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-06)

Mr Simon James Winner, International House 36-38 Cornhill, London, EC3V 3NG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 Chart
Fixed assets 3,943,903 11,108,602 16,043,509 25,202,085 31,756,180 41,847,080 56,607,401 73,444,440 101,920,975 3943903.0,11108602.0,16043509.0,25202085.0,31756180.0,41847080.0,56607401.0,73444440.0,101920975
Fixed assets / Property, plant and equipment 38,602 67,416 119,672 1,078,002 1,386,221 1,454,798 2,079,039 654,552 0.0,38602.0,67416.0,119672.0,1078002.0,1386221.0,1454798.0,2079039.0,654552
Fixed assets / Investment property 3,943,903 11,070,000 15,775,950 25,081,233 30,676,998 40,459,679 54,747,398 71,233,287 101,153,435 3943903.0,11070000.0,15775950.0,25081233.0,30676998.0,40459679.0,54747398.0,71233287.0,101153435
Current assets 188,956 138,722 300,082 694,688 1,199,262 4,840,311 3,287,114 5,602,822 3,930,570 188956.0,138722.0,300082.0,694688.0,1199262.0,4840311.0,3287114.0,5602822.0,3930570
Current assets / Debtors 31,835 19,817 22,381 256,963 71,737 162,478 350,671 1,066,755 964,065 31835.0,19817.0,22381.0,256963.0,71737.0,162478.0,350671.0,1066755.0,964065
Current assets / Cash at bank and on hand 157,121 118,905 277,701 437,725 1,127,525 4,677,833 2,936,443 4,536,067 2,966,505 157121.0,118905.0,277701.0,437725.0,1127525.0,4677833.0,2936443.0,4536067.0,2966505
Net current assets (liabilities) -47,491 -126,933 -1,295,774 -4,822,929 992,133 4,510,955 3,138,804 2,301,828 790,890 -47491.0,-126933.0,-1295774.0,-4822929.0,992133.0,4510955.0,3138804.0,2301828.0,790890
Total assets less current liabilities 3,896,412 10,981,669 14,747,735 20,379,156 32,748,313 46,358,035 59,746,205 75,746,268 102,711,865 3896412.0,10981669.0,14747735.0,20379156.0,32748313.0,46358035.0,59746205.0,75746268.0,102711865
Provisions for liabilities, balance sheet subtotal 325,926 1,144,541 1,540,564 1,857,244 2,078,103 2,078,103 5,842,820 8,258,992 11,673,928 325926.0,1144541.0,1540564.0,1857244.0,2078103.0,2078103.0,5842820.0,8258992.0,11673928
Net assets (liabilities) 1,284,686 4,662,541 6,858,111 11,322,398 20,195,741 27,800,426 34,135,539 44,357,807 58,192,303 1284686.0,4662541.0,6858111.0,11322398.0,20195741.0,27800426.0,34135539.0,44357807.0,58192303
Equity / share capital and reserves 1,284,686 4,662,541 6,858,111 11,322,398 20,195,741 27,800,426 34,135,539 44,357,807 58,192,303 1284686.0,4662541.0,6858111.0,11322398.0,20195741.0,27800426.0,34135539.0,44357807.0,58192303
History Chart

Company Documents - click to view

Top Tip - if you just want the accounts filings, type 'accounts' into the table search box
No documents found.