# CHARLECOTE LIMITED (05061895)

> CHARLECOTE LIMITED is an active private limited company (company number 05061895) incorporated on 3 March 2004, registered in Warwick. Its registered activity is public relations and communications activities (SIC 70210). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£12k and cash of £39, with 2 employees on average. Net assets rose 23% on the prior period (−£16k).

- Status: Active
- Incorporated: 2004-03-03
- Registered office: Warwick, CV35 0AE
- SIC 70210: Public relations and communications activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 105 comparable companies in Coventry (median £6,344, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£12k | £39 | £2,122 | — | — | — | 2 |
| 2024-03-31 | −£16k | £286 | £2,692 | — | — | — | 4 |

size band micro.

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

- Net assets below zero: Net assets £-12,362 at 31 March 2025
- Net assets up 10% or more on the prior period: +23.3% vs prior period
- Incorporated five or more years ago: Incorporated 3 March 2004

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

## Persons with significant control

- Adrian John George Marsh — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Caron Marsh — owns 25–50% of shares; holds 25–50% 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/05061895
HTML: https://firmoscan.com/company/05061895-charlecote-limited