£259k
+66%vs Sept 2024Active07608481Private limited companyChipping Norton
CHARISMA CAPITAL LIMITED
Significant control: Nicholas Rory Alexander Grant (25–50%), Joscelin Grant (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Charisma Capital Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARISMA CAPITAL LIMITED is an active private limited company (company number 07608481) incorporated on 19 April 2011, registered in Chipping Norton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £259k and cash of £191, with 2 employees on average. Net assets rose 66% on the prior period (£156k).
Peer position · net assets
By net assets it sits in the top quarter of 1,540 comparable companies in Oxford (median £1, upper quartile £27k).
02
Ownership and control
- Mr Nicholas Rory Alexander Grant
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Joscelin Grant
- 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
- 19 April 201115 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 3 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£191
−99%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £259k | £191 | — | £91k | — | — | 2 |
| 30 September 2024 | £156k | £15k | — | £48k | — | — | 2 |
Current ratio3.86Current assets ÷ creditors within one year
Cash per employee£96Cash ÷ 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 £259,073 at 30 September 2025
- Net assets up 10% or more on the prior period+66.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.86
- Incorporated five or more years agoIncorporated 19 April 2011
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 249 days
- Confirmation statement duein 191 days
- Accounts period endNet assets £259k · small accounts
- Accounts period endNet assets £156k · small accounts
- Incorporated
08
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- BROOKS ALEXANDER LIMITEDAbingdon · inc. May 2011
- GOLDEN HAWK LIMITEDBanbury · inc. Mar 2011
- ANCHOR MANAGEMENT EUROPE LTDOxford · inc. Mar 2011
- BARTON FLEMING LETTINGS LIMITEDThame · inc. Jun 2011
All companies incorporated on 19 April 2011 · in Apr 2011.
09
Reminders for CHARISMA CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.