# CHARMHILL LIMITED (02853289)

> CHARMHILL LIMITED is an active private limited company (company number 02853289) incorporated on 14 September 1993, registered in Colindale. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3.13m and cash of £211k, with 1 employee on average. Net assets rose 1% on the prior period (£3.09m).

- Status: Active
- Incorporated: 1993-09-14
- Registered office: Colindale, NW9 6BX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3.13m | £211k | £1.39m | £23k | — | — | 1 |
| 2024-08-31 | £3.09m | £145k | £1.46m | £38k | — | — | 1 |

current ratio 102.39; size band micro.

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

- Net assets above zero: Net assets £3,130,189 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 102.39
- Cash at bank of £50,000 or more: Cash £211,303
- Incorporated five or more years ago: Incorporated 14 September 1993

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

## Persons with significant control

- Mrs Dilys Kim Vivienne Tausz — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Ms Hannah Georgina Tausz — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Rolestra Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-06

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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/02853289
HTML: https://firmoscan.com/company/02853289-charmhill-limited