# CHARNLEY HOUSE LIMITED (01073463)

> CHARNLEY HOUSE LIMITED is an active private limited company (company number 01073463) incorporated on 25 September 1972, registered in Rotherham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £630k and cash of £5,510, with 39 employees on average. Net assets fell 23% on the prior period (£815k).

- Status: Active
- Incorporated: 1972-09-25
- Registered office: Rotherham, S62 6NU
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 196 comparable companies in Sheffield (median £1, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £630k | £5,510 | £126k | £265k | — | — | 39 |
| 2024-03-31 | £815k | £12k | £1.39m | £1.38m | — | — | — |

current ratio 0.49; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £630,216 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.49
- Incorporated five or more years ago: Incorporated 25 September 1972

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Devonshire Care 1 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-07-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01073463
HTML: https://firmoscan.com/company/01073463-charnley-house-limited