−£54k
vs Mar 2024Active07120204Private limited companyDerby
CHARNWOOD RANGE LIMITED
Significant control: Yvonne Angela Spencer (25–50%), Peter Robert Spencer (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Charnwood Range Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARNWOOD RANGE LIMITED is an active private limited company (company number 07120204) incorporated on 8 January 2010, registered in Derby. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£54k and cash of £40k, with 18 employees on average. Net assets fell 125% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the bottom quarter of 198 comparable companies in Derby (median £1, upper quartile £21k).
02
Ownership and control
- Mrs Yvonne Angela Spencer
- owns 25–50% of shares
- Mr Peter Robert Spencer
- owns 25–50% of shares
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
- 8 January 201016 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 22 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£40k
−56%vs Mar 2024Not reported
18
+13%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£54k | £40k | £30k | £486k | — | — | 18 |
| 31 March 2024 | −£24k | £91k | £29k | £519k | — | — | 16 |
Current ratio0.39Current assets ÷ creditors within one year
Cash per employee£2,221Cash ÷ 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 £-53,507 at 31 March 2025
- Net assets down 25% or more on the prior period-124.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.39
- Incorporated five or more years agoIncorporated 8 January 2010
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 87 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £54k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in Derby
- VIVA RESTAURANT LTDMatlock · inc. Jan 2010
- HASSOP STATION LIMITEDBakewell · inc. Feb 2010
- NOTTINGHAM TAMATANGA LTDDerby · inc. Nov 2009
- MAAZI LIMITEDMatlock · inc. Apr 2010
- WIBBERLEY & COX INNS LIMITEDIlkeston · inc. Apr 2010
- MORANS LIMITEDBakewell · inc. Jul 2009
All companies incorporated on 8 January 2010 · in Jan 2010.
09
Reminders for CHARNWOOD RANGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.