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Company profile
CHARIS MANAGEMENT GROUP LIMITED
active • ltd • 15b Ground Floor Westpoint, Lynch Wood, Peterborough, PE2 6FZ, England
Company no.07678438Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07678438
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-22
- Registered Office
- 15b Ground Floor Westpoint, Lynch Wood, Peterborough, PE2 6FZ, England
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.57m
Equity
£4.68m
Total liabilities
£2.49m
Cash in bank
£6.44m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£283.50k
+146.15%Cash in bank
+£2.90M
+81.91%Total assets
+£558.60k
+27.70%Total liabilities
-£275.10k
-12.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.68m£1.10m-£2.49m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£401,626
Trade creditors£379,057
Fixed assets£57,258
Current assets£2.52m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.30m | £1.34m | -£37,997 |
| 2023 | £2.54m | £0 | £0 |
| 2024 | £3.16m | £2.02m | -£2.21m |
| 2025 | £4.68m | £2.57m | -£2.49m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 9 Jan 2026 | 4 Months |
| REID, Harry Thyne Resigned | 12 Dec 2025 | 5 Months |
| ROBINSON, Ben Resigned | 12 Dec 2025 | 5 Months |
| Change of Has Charges | 11 Dec 2025 | 5 Months |
| AYRES, Graham William Resigned | 2 Dec 2025 | 5 Months |
| BROADHURST, Joan Allyson Resigned | 2 Dec 2025 | 5 Months |
| BROADHURST, Alec Edward Martin Resigned | 2 Dec 2025 | 5 Months |
| BROADHURST, Annie Louise Charlotte Resigned | 2 Dec 2025 | 5 Months |
| REID, Harry Thyne Appointed | 2 Dec 2025 | 5 Months |
| ROBINSON, Ben Appointed | 2 Dec 2025 | 5 Months |
| COOKE, Graham Ian Appointed | 2 Dec 2025 | 5 Months |
| TAPLIN, Jessica Appointed | 2 Dec 2025 | 5 Months |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-03-18 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-18 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-01-09 | Open PDF |
| memorandum-articles | 2025-12-16 | Open PDF |
| resolution | 2025-12-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-11 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-11 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-12-09 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-12-09 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-09 | Open PDF |