−£79k
vs Mar 2024Active13934631Private limited companyColchester
CHARNALLIES LTD
Significant control: Lisa Brumpton (significant control), Nigel Brumpton (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Charnallies Ltd 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
CHARNALLIES LTD is an active private limited company (company number 13934631) incorporated on 23 February 2022, registered in Colchester. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£79k, with 26 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 61% on the prior period (−£49k).
Peer position · net assets
By net assets it sits in the bottom quarter of 679 comparable companies in Essex (median £2, upper quartile £24k).
02
Ownership and control
- Mrs Lisa Brumpton
- has significant influence or control
- Mr Nigel Brumpton
- has significant influence or control
- Momentum 20 Ltd
- owns 75–100% 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
- 23 February 20224 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 9 March 2027in 137 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
- SIC 64991
- Security dealing on own account
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
26
−13%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£79k | — | — | £122k | — | — | 26 |
| 31 March 2024 | −£49k | — | — | £117k | — | — | 30 |
Current ratio0.36Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-78,785 at 31 March 2025
- Net assets down 25% or more on the prior period-61.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.36
- Incorporated two to five years agoIncorporated 23 February 2022
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 137 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £79k · micro accounts
- Accounts period endNet liabilities £49k · micro accounts
- Incorporated
08
Similar companies in Essex
- MOMENTUM 20 LTDColchester · inc. Feb 2022
- 101UPTSUTEY LIMITEDEssex · inc. Feb 2022
- MAHARANI INDIAN RESTAURANT COL LTDColchester · inc. Feb 2022
- REGENCY COTTAGE CLACTON LTDClacton-On-Sea · inc. Feb 2022
- GASTRO RESTAURANTS LIMITEDSudbury · inc. Feb 2022
- CANTINA PORTHLEVEN LTDBrentwood · inc. Mar 2022
All companies incorporated on 23 February 2022 · in Feb 2022.
09
Reminders for CHARNALLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.