CHARLLEN LTD.

Active Winterbourne

Other specialised construction activities n.e.c.

2 employees website.com
Other specialised construction activities n.e.c.
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CHARLLEN LTD.

Other specialised construction activities n.e.c.

Founded 17 Oct 2006 Active Winterbourne, United Kingdom 2 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

CHARLESWORTH & ALLEN LTD 17 Oct 2006 — 7 Nov 2007
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Oct 2025 Next due 31 Oct 2026 4 months remaining
Net assets £7K £6K 2025 year on year
Total assets £11K £7K 2025 year on year
Total Liabilities £4K £420 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Units 1-4 Crossley Farm Business Park Winterbourne Bristol BS36 1RH

Full company profile for CHARLLEN LTD. (05968967), an active company based in Winterbourne, United Kingdom. Incorporated 17 Oct 2006. Other specialised construction activities n.e.c.. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£7.34k

Increased by £6.44k (+715%)

Total Liabilities

£3.60k

Increased by £420.00 (+13%)

Turnover

N/A

Employees

2

Debt Ratio

33%

Decreased by 45 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Mark Anthony CharlesworthSecretaryUnknownUnknown31 Aug 2011Active

Shareholders

Shareholders (2)

Mark Anthony Charlesworth
90.0%
Pauline Charlesworth
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Anthony Charlesworth

British

Active
Notified 1 Jul 2016
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 17 Oct 2024 with no updates
17 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
22 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Oct 2024 with no updates

17 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 17 Oct 2025 with no updates

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 17 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 17 Apr 2024