£2.44m
+11%vs Oct 2024Active01531211Private limited companyLetchworth
CHARLESWATER LIMITED
Significant control: Desco Industries Inc (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Charleswater Limited sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARLESWATER LIMITED is an active private limited company (company number 01531211) incorporated on 1 December 1980, registered in Letchworth. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.44m and cash of £1.11m, with 30 employees on average. Net assets rose 11% on the prior period (£2.19m).
Peer position · net assets
By net assets it sits in the top quarter of 673 comparable companies in Hertfordshire (median £7,106, upper quartile £65k).
02
Ownership and control
- Desco Industries Inc
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr John Brake
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 198045 yrs ago
- Next accounts due
- 31 July 2027in 275 days
- Confirmation statement due
- 15 December 2026in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.11m
+36%vs Oct 2024Not reported
30
+3%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.44m | £1.11m | £799k | — | — | — | 30 |
| 31 October 2024 | £2.19m | £817k | £808k | — | — | — | 29 |
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,436,190 at 31 October 2025
- Net assets up 10% or more on the prior period+11.3% vs prior period
- Cash at bank of £50,000 or moreCash £1,113,995
- Incorporated five or more years agoIncorporated 1 December 1980
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 275 days
- Confirmation statement duein 47 days
- Accounts period endNet assets £2.44m · small accounts
- Accounts period endNet assets £2.19m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- VORA FINANCE CORPORATION LIMITEDWelwyn Garden City · inc. Nov 1981
- SYNERGY FINANCIAL PRODUCTS LIMITEDSt. Albans · inc. Feb 1984
- MARTOCK DESIGN LIMITEDSt. Albans · inc. Sept 1977
- INNOVATION ELECTRONICS LIMITEDHertfordshire · inc. Jan 1986
- VOCAT INTERNATIONAL LIMITEDHarpenden · inc. Aug 1986
- CLEAMAX LIMITEDHertford · inc. Dec 1974
All companies incorporated on 1 December 1980 · in Dec 1980.
09
Reminders for CHARLESWATER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.