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Company profile
CHARLOCK LTD
active • ltd • 38 Ash Hill Road, Ash, Aldershot, GU12 6AB, England
Company no.14214092Officers1Documents10
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14214092
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-07-04
- Registered Office
- 38 Ash Hill Road, Ash, Aldershot, GU12 6AB, England
- Sic Codes
- engineering related scientific and technical consulting activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5,988
Equity
£2,733
Total liabilities
£8,721
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£8.61k
+75.90%Cash in bank
+£0.00
0%Total assets
+£5.50k
+1132.10%Total liabilities
+£3.10k
+26.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15,716£1,946-£11,824
202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£437
Current assets£5,551
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £4,716 | £15,716 | -£11,000 |
| 2024 | £11,338 | £486 | -£11,824 |
| 2025 | £2,733 | £5,988 | -£8,721 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Mar 2026 | 1 Month |
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Change of Registered Office Address | 7 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Mar 2025 | 1 Year |
| Accounts Submitted | 22 Sep 2024 | 1 Year |
| Accounts Submitted | 17 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Change of Date Of Creation | 17 Jul 2024 | 1 Year |
| Change of Jurisdiction | 17 Jul 2024 | 1 Year |
| Change of Registered Office Address | 17 Jul 2024 | 1 Year |
| Change of Type | 17 Jul 2024 | 1 Year |
| DAVIS, Edward Vincent George Appointed | 4 Jul 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-19 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2026-01-12 | Open PDF |
| accounts-amended-with-accounts-type-micro-entity | 2026-01-08 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-03-07 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-09-22 | Open PDF |
| confirmation-statement-with-updates | 2024-07-16 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-12-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-05 | Open PDF |
| incorporation-company | 2022-07-04 | Open PDF |