# S CHARLES ESTATES LTD (13781267)

> S CHARLES ESTATES LTD is an active private limited company (company number 13781267) incorporated on 3 December 2021, registered in Swansea. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£82k and cash of £345, with 2 employees on average. Net assets fell 102% on the prior period (−£40k).

- Status: Active
- Incorporated: 2021-12-03
- Registered office: Swansea, SA1 3HJ
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 98000: Residents property management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 623 comparable companies in Swansea (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£82k | £345 | £18k | £7,489 | — | — | 2 |
| 2023-12-31 | −£40k | £66 | £16k | £4,744 | — | — | 2 |

current ratio 18.65; size band micro.

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

- Net assets below zero: Net assets £-81,547 at 31 December 2024
- Net assets down 25% or more on the prior period: -101.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 18.65
- Incorporated two to five years ago: Incorporated 3 December 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Miss Simone Charles — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-12-03

---
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/13781267
HTML: https://firmoscan.com/company/13781267-s-charles-estates-ltd