CHARLESTON ESTATES LIMITED

01936419
Active Devon

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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CHARLESTON ESTATES LIMITED

01936419

Other letting and operating of own or leased real estate

Founded 6 Aug 1985 Active Devon, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CHARLESTON 300 LIMITED 28 Jan 2002 — 5 Feb 2002
CHARLESTON ESTATES LIMITED 24 Oct 1985 — 28 Jan 2002
PIPERMOOR LIMITED 6 Aug 1985 — 24 Oct 1985
Accounts Submitted 3 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 Apr 2026 Next due 26 Mar 2027 9 months remaining
Net assets £2M £72K 2024 year on year
Total assets £3M £172K 2024 year on year
Total Liabilities £147K £100K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

1 Colleton Crescent Exeter Devon EX2 4DG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARLESTON ESTATES LIMITED (01936419), an active company based in Devon, United Kingdom. Incorporated 6 Aug 1985. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£263.71k

Decreased by £306.07k (-54%)

Net Assets

£2.43M

Decreased by £71.83k (-3%)

Total Liabilities

£146.72k

Decreased by £99.77k (-40%)

Turnover

N/A

Employees

3

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Susan Scott
80.4%
172
David Charles Scott
6.5%
14

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Susan Scott

British

Active
Notified 21 Jul 2016
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Susan Scott

British

Active
Notified 21 Jul 2016
Residence England
DOB January 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Charles Scott

Ceased 24 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
5a Bank Street, Newquay (TR7 1EP) CORNWALL
Leasehold£257,5003 Jan 2020
Iddesleigh House Child Clinic, 97 Heavitree Road, Exeter (EX1 2NE) EXETER
Freehold-4 Sept 2012
14 to 16 (inclusive) Catherine Street, Exeter (EX1 1EU) EXETER
Leasehold-23 Mar 2007
68 Pennsylvania Road, (EX4 6DF) EXETER
Freehold-22 Mar 1996
5a Bank Street, Newquay (TR7 1EP)
Leasehold £257,500
Added 3 Jan 2020
District CORNWALL
Iddesleigh House Child Clinic, 97 Heavitree Road, Exeter (EX1 2NE)
Freehold
Added 4 Sept 2012
District EXETER
14 to 16 (inclusive) Catherine Street, Exeter (EX1 1EU)
Leasehold
Added 23 Mar 2007
District EXETER
68 Pennsylvania Road, (EX4 6DF)
Freehold
Added 22 Mar 1996
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
22 Jan 2026Persons With Significant ControlSusan Scott notified as a person with significant control
6 Jan 2026Persons With Significant ControlCessation of Susan Scott as a person with significant control on 17 Nov 2025
3 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

22 Jan 2026 Persons With Significant Control

Susan Scott notified as a person with significant control

6 Jan 2026 Persons With Significant Control

Cessation of Susan Scott as a person with significant control on 17 Nov 2025

3 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

1 months ago on 22 Apr 2026

Susan Scott notified as a person with significant control

4 months ago on 22 Jan 2026

Cessation of Susan Scott as a person with significant control on 17 Nov 2025

5 months ago on 6 Jan 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 3 Aug 2025

Confirmation statement made on 12 Mar 2025 with updates

1 years ago on 2 Apr 2025