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Company profile
CHARLES ENDIRECT LIMITED
active • ltd • Wessex Way, Wincanton Business Park, Wincanton, Somerset, BA9 9RR
Company no.01855059Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01855059
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-10-12
- Registered Office
- Wessex Way, Wincanton Business Park, Wincanton, Somerset, BA9 9RR
- Sic Codes
- manufacture of electric lighting equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.19m
Equity
£5.43m
Total liabilities
£1.76m
Cash in bank
£3.19m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£553.76k
+11.36%Cash in bank
+£568.49k
+21.65%Total assets
+£674.99k
+10.36%Total liabilities
-£121.23k
-7.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.19m£2.71m-£1.76m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.14m
Trade creditors£412,120
Fixed assets£1.17m
Current assets£6.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.91m | £4.85m | -£934,141 |
| 2023 | £4.21m | £5.68m | -£1.47m |
| 2024 | £4.87m | £6.52m | -£1.64m |
| 2025 | £5.43m | £7.19m | -£1.76m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Change of Date Of Creation | 12 Dec 2024 | 1 Year |
| Change of Jurisdiction | 12 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Dec 2024 | 1 Year |
| Change of Previous Company Names | 12 Dec 2024 | 1 Year |
| Change of Registered Office Address | 12 Dec 2024 | 1 Year |
| Change of Type | 12 Dec 2024 | 1 Year |
| JACKSON, Andrew James Appointed | 1 Apr 2015 | 11 Years |
| FOX, Marion Judith Appointed | 31 Jul 1997 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.