# CHARLESGATE DESIGN & BUILD LTD (09110026)

> CHARLESGATE DESIGN & BUILD LTD is an active private limited company (company number 09110026) incorporated on 1 July 2014, registered in Tring. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£2,167 and cash of £4,789, with 1 employee on average. Net assets fell 113% on the prior period (£17k).

- Status: Active
- Incorporated: 2014-07-01
- Registered office: Tring, HP23 4DP
- SIC 41100: Development of building projects
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£2,167 | £4,789 | £2,577 | — | — | — | 1 |
| 2024-07-31 | £17k | £4,411 | £18k | — | — | — | 2 |

size band micro.

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

- Net assets below zero: Net assets £-2,167 at 31 July 2025
- Net assets down 25% or more on the prior period: -112.8% vs prior period
- Incorporated five or more years ago: Incorporated 1 July 2014

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

## Persons with significant control

- Mr Charles Michaels — owns 75–100% of shares; holds 75–100% 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/09110026
HTML: https://firmoscan.com/company/09110026-charlesgate-design-build-ltd
