CHARON LTD
Company number 11707298 · Active · Middlesbrough TS1 3AA
CHARON LTD is an active private limited company (company number 11707298) incorporated on 3 December 2018, registered in Middlesbrough. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £33k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 982% on the prior period (£3,046).
By net assets it sits in the upper half of 58 comparable companies in Teesside (median £2,928, upper quartile £177k).
Key dates
- Incorporated
- 3 December 2018
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 17 December 2026 — in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 68310
- Real estate agencies
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £33k | — | — | £127k | — | — | 1 |
| 31 December 2023 | £3,046 | — | — | £150k | — | — | 1 |
- Current ratio
- 1.26
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 66/100 (grade B)
- +10 Positive net assets — Net assets £32,969 at 2024-12-31
- +8 Net assets growing — +982.4% vs prior period
- +8 Established — Incorporated 2018-12-03 (8 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Mr Adel Mahmood — owns 75–100% of shares · since 11 May 2020
- Formacompany Nominees Ltd (corporate entity, England) — owns 75–100% of shares · since 3 December 2018 · ceased 11 May 2020
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 Teesside
Same activity (non-specialised wholesale trade), closest in incorporation date.
- RAKJAM LIMITED — Billingham, inc. Feb 2019
- KBJ SERVICES LIMITED — Stockton On Tees, inc. Aug 2018
- R&R TRADERS LTD — Middlesbrough, inc. May 2019
- AMBELLOT LIMITED — Middlesbrough, inc. May 2018
- TOY BRICK SHOP LTD — Stockton-On-Tees, inc. Jul 2019
- NORTHFIN FISH FOODS UK LTD — Middlesbrough, inc. Jul 2019
Reminders for CHARON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.