£9.92m
−2%vs Mar 2024Active07436799Private limited companyMaldon
THE CHARIS TRUST
A80/10001
Summary
THE CHARIS TRUST is an active private limited company (company number 07436799) incorporated on 11 November 2010, registered in Maldon. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £9.92m and cash of £3.99m, with 0 employees on average. Net assets fell 2% on the prior period (£10.08m).
Peer position · net assets
By net assets it sits in the top quarter of 623 comparable companies in Essex (median £2, upper quartile £100).
02
Key dates
- Incorporated
- 11 November 201015 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3.99m
−23%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £9.92m | £3.99m | £1.27m | £6,969 | — | — | 0 |
| 31 March 2024 | £10.08m | £5.17m | £517k | £10k | — | — | 0 |
Current ratio753.83Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,915,381 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 753.83 |
| +4 | Cash reservesCash £3,987,122 |
| +8 | EstablishedIncorporated 2010-11-11 (16 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 34 days
- Accounts period endNet assets £9.92m · small accounts
- Accounts period endNet assets £10.08m · small accounts
- Incorporated
08
Similar companies in Essex
- LOVE PINK LILY.COM LTDBrentwood · inc. Nov 2010
- BIRD LANE FIELD COMPANY LIMITEDBrentwood · inc. Dec 2010
- YOUMORROW LTDWitham · inc. Sept 2010
- COMMUNITY ACTION SUPPORT ASSOCIATION CICSouthend On Sea · inc. Sept 2010
- X 11 EOD LIMITEDColchester · inc. Sept 2010
- COBRA INTERNATIONAL TRADING LIMITEDRochford · inc. Sept 2010
All companies incorporated on 11 November 2010 · in Nov 2010.
09
Reminders for THE CHARIS TRUST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.