−£12k
vs Mar 2024Active05061895Private limited companyWarwick
CHARLECOTE LIMITED
Significant control: Adrian John George Marsh (25–50%), Caron Marsh (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Public relations and communications activities (SIC 70210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARLECOTE LIMITED is an active private limited company (company number 05061895) incorporated on 3 March 2004, registered in Warwick. Its registered activity is public relations and communications activities (SIC 70210). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£12k and cash of £39, with 2 employees on average. Net assets rose 23% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 105 comparable companies in Coventry (median £6,344, upper quartile £27k).
02
Ownership and control
- Adrian John George Marsh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Caron Marsh
- 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
- 3 March 200422 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 17 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70210
- Public relations and communications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£39
−86%vs Mar 2024Not reported
2
−50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£12k | £39 | £2,122 | — | — | — | 2 |
| 31 March 2024 | −£16k | £286 | £2,692 | — | — | — | 4 |
Cash per employee£20Cash ÷ 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 below zeroNet assets £-12,362 at 31 March 2025
- Net assets up 10% or more on the prior period+23.3% vs prior period
- Incorporated five or more years agoIncorporated 3 March 2004
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
- Confirmation statement duein 144 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £16k · small accounts
- Incorporated
08
Similar companies in Coventry
- OMILIA LIMITEDWarwick · inc. Dec 2003
- PSPR LTDWest Midlands · inc. Jul 2003
- PROACTIVE MARKETING AND COMMUNICATIONS LIMITEDWarwick · inc. Nov 2004
- MICHAEL RIGBY ASSOCIATES LIMITEDKenilworth · inc. Oct 2002
- MARTIN DEMPSTER LIMITEDWest Midlands · inc. Feb 2006
- GENESIS DM LIMITEDRugby · inc. May 2006
All companies incorporated on 3 March 2004 · in Mar 2004.
09
Reminders for CHARLECOTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.