CHARISMA DEVELOPMENTS LTD
Company number 13050813 · Active · Canterbury CT1 3DN
CHARISMA DEVELOPMENTS LTD is an active private limited company (company number 13050813) incorporated on 30 November 2020, registered in Canterbury. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £278k and cash of £500k, with 5 employees on average. Net assets rose 100% on the prior period (£139k).
By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
Key dates
- Incorporated
- 30 November 2020
- Next accounts due
- 30 April 2027 — in 197 days
- Confirmation statement due
- 14 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 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £278k | £500k | £728k | £968k | — | — | 5 |
| 31 July 2024 | £139k | £153k | £182k | £206k | — | — | 2 |
- Current ratio
- 1.27
- Cash per employee
- £100k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £277,576 at 2025-07-31
- +8 Net assets growing — +100.4% vs prior period
- +4 Cash reserves — Cash £499,542
- +8 Established — Incorporated 2020-11-30 (6 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
- Mr Gavin John Barry — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 November 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 Kent
Same activity (development of building projects), closest in incorporation date.
- NORRIS CASTLE ESTATE (GROUP) PC 8 LTD — Sevenoaks, inc. Nov 2020
- AYSHLAND LTD — Faversham, inc. Nov 2020
- APPLE DEAL INVESTMENTS LIMITED — Sittingbourne, inc. Dec 2020
- EZ PROPERTY HOLDING LTD — Rochester, inc. Dec 2020
- CHERRY DEAL INVESTMENTS LIMITED — Sittingbourne, inc. Dec 2020
- UNIQONCEPT MANUFACTURING LTD — Ramsgate, inc. Dec 2020
Reminders for CHARISMA DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.