# CHARYBDIS PROPERTIES LTD (12353052)

> CHARYBDIS PROPERTIES LTD is an active private limited company (company number 12353052) incorporated on 6 December 2019, registered in Rufford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £135k and cash of £52k, with 2 employees on average. Net assets rose 9% on the prior period (£124k).

- Status: Active
- Incorporated: 2019-12-06
- Registered office: Rufford, L40 1TA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £135k | £52k | £1,316 | £163k | — | — | 2 |
| 2023-12-31 | £124k | £21k | £1,111 | £193k | — | — | 2 |

current ratio 0.33; size band micro.

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

- Net assets above zero: Net assets £134,565 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.33
- Cash at bank of £50,000 or more: Cash £52,312
- Incorporated five or more years ago: Incorporated 6 December 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr William Wilson-Theaker — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-12-06
- Mrs Emily Helen Wilson-Theaker — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-12-06

---
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/12353052
HTML: https://firmoscan.com/company/12353052-charybdis-properties-ltd