# CHARLIER CONSTRUCTION LIMITED (01163568)

> CHARLIER CONSTRUCTION LIMITED is an active private limited company (company number 01163568) incorporated on 19 March 1974, registered in Hythe. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.13m and cash of £742k, with 16 employees on average. Net assets rose 6% on the prior period (£2.01m).

- Status: Active
- Incorporated: 1974-03-19
- Registered office: Hythe, CT21 4JB
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.13m | £742k | £1.78m | £775k | — | — | 16 |
| 2024-03-31 | £2.01m | £786k | £1.93m | £1.03m | — | — | 20 |

current ratio 3.67; size band small.

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

- Net assets above zero: Net assets £2,125,612 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.67
- Cash at bank of £50,000 or more: Cash £742,061
- Incorporated five or more years ago: Incorporated 19 March 1974

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

## Persons with significant control

- Christine Elizabeth Poole — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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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/01163568
HTML: https://firmoscan.com/company/01163568-charlier-construction-limited