# CHARNALLIES LTD (13934631)

> CHARNALLIES LTD is an active private limited company (company number 13934631) incorporated on 23 February 2022, registered in Colchester. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£79k, with 26 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 61% on the prior period (−£49k).

- Status: Active
- Incorporated: 2022-02-23
- Registered office: Colchester, CO4 5WR
- SIC 56101: Licenced restaurants
- SIC 64991: Security dealing on own account
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-09
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 679 comparable companies in Essex (median £2, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£79k | — | — | £122k | — | — | 26 |
| 2024-03-31 | −£49k | — | — | £117k | — | — | 30 |

current ratio 0.36; size band micro.

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

- Net assets below zero: Net assets £-78,785 at 31 March 2025
- Net assets down 25% or more on the prior period: -61.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Incorporated two to five years ago: Incorporated 23 February 2022

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

## Persons with significant control

- Mrs Lisa Brumpton — has significant influence or control, since 2022-02-23
- Mr Nigel Brumpton — has significant influence or control, since 2022-02-23
- Momentum 20 Ltd (corporate-entity) — owns 75–100% of shares, since 2025-02-03

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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/13934631
HTML: https://firmoscan.com/company/13934631-charnallies-ltd