# CHARSLEY & WARREN LIMITED (04038147)

> CHARSLEY & WARREN LIMITED is an active private limited company (company number 04038147) incorporated on 21 July 2000, registered in Basingstoke. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 August 2025, showing net assets of £165k and cash of £192k, with 3 employees on average. Net assets rose 20% on the prior period (£138k).

- Status: Active
- Incorporated: 2000-07-21
- Registered office: Basingstoke, RG21 8UQ
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 521 comparable companies in Reading (median £5,134, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £165k | £192k | £17k | £65k | — | — | 3 |
| 2024-08-31 | £138k | £205k | £6,882 | £80k | — | — | 5 |

current ratio 3.19; size band micro.

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

- Net assets above zero: Net assets £165,293 at 31 August 2025
- Net assets up 10% or more on the prior period: +19.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.19
- Cash at bank of £50,000 or more: Cash £192,220
- Incorporated five or more years ago: Incorporated 21 July 2000

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

## Persons with significant control

- Mr Mark John Charsley — owns 50–75% of shares; holds 50–75% of voting rights, 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/04038147
HTML: https://firmoscan.com/company/04038147-charsley-warren-limited