# CHARLECOTE ESTATES LIMITED (07446459)

> CHARLECOTE ESTATES LIMITED is an active private limited company (company number 07446459) incorporated on 22 November 2010, registered in Southampton. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £115k and cash of £221k, with 2 employees on average. Net assets rose 500% on the prior period (£19k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2010-11-22
- Registered office: Southampton, SO16 7FW
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 330 comparable companies in Southampton (median £10k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £115k | £221k | £174k | — | — | — | 2 |
| 2024-11-30 | £19k | £94k | £83k | £140k | — | — | 3 |
| 2023-11-30 | £979 | £95k | £33k | £107k | — | — | 2 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £115,303 at 30 November 2025
- Net assets up 10% or more on the prior period: +500.4% vs prior period
- Cash at bank of £50,000 or more: Cash £220,802
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 November 2010

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

## Persons with significant control

- Mr James Robert Cleaver — owns 75–100% of shares, since 2017-06-28

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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/07446459
HTML: https://firmoscan.com/company/07446459-charlecote-estates-limited
