CHARAV LIMITED
Company number 05656248 · Active · Sheffield S2 4ER
CHARAV LIMITED is an active private limited company (company number 05656248) incorporated on 16 December 2005, registered in Sheffield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of £61k and cash of £115k, with 7 employees on average. Net assets rose 225% on the prior period (£19k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
Key dates
- Incorporated
- 16 December 2005
- Next accounts due
- 31 October 2027 — in 374 days
- Confirmation statement due
- 30 December 2026 — in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £61k | £115k | £21k | — | — | — | 7 |
| 31 January 2025 | £19k | £76k | £21k | — | — | — | 7 |
| 31 July 2023 | £55k | £52k | £17k | — | — | — | 10 |
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £61,035 at 2026-01-31
- +8 Net assets growing — +225.3% vs prior period
- +4 Cash reserves — Cash £115,222
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2005-12-16 (21 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Juniper Group Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 June 2016
- Mr Kevin Michael Burnett — has significant influence or control · since 30 June 2016
- Mrs Sarah Powell — owns 25–50% of shares · since 30 June 2016 · ceased 7 October 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- CASTLE PROPERTIES (YORKSHIRE) LTD — Doncaster, inc. Dec 2005
- LMC LIMITED — Chesterfield, inc. Dec 2005
- TVT INVESTMENTS LIMITED — North Lincolnshire, inc. Nov 2005
- JOPAM LIMITED — Grimsby, inc. Nov 2005
- KASS BATHROOM PRODUCTS LIMITED — Scunthorpe, inc. Nov 2005
- A-ROCK LIMITED — Chesterfield, inc. Jan 2006
All companies incorporated on 16 December 2005 · in Dec 2005.
Reminders for CHARAV LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.