Company Overview
Charlton Athletic Football Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 February 1984, so this is a well established company. Charlton Athletic Football Company Limited has been in business for 42 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Valley, Floyd Road, London, SE7 8BL
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Companies House Data
Company NameCHARLTON ATHLETIC FOOTBALL COMPANY LIMITED
Company Number01788466
Registered Office AddressThe Valley
 Floyd Road
 SE7 8BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1984
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Gavin Carter - Director
(British, 46 years old, born February 1980)
Appointed 14 May 2025
Active
James Rodwell - Director
(British, 56 years old, born November 1970)
Appointed 21 July 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 36,023,000 36,023,000 34,388,000
Current Assets 3,941,000 3,941,000 1,689,000
Creditors Due Within One Year 6,820,000 6,820,000 6,948,000
Working Cap -2,879,000 -2,879,000 -5,259,000
Total Assets Less Current Liabilities 33,144,000 33,144,000 29,129,000
Long-term Liabilities 52,030,000 52,030,000 44,146,000
Net Assets -18,886,000 -18,886,000 -15,017,000
Share Capital & Reserves
Share Cap 4,983,000 4,983,000 4,983,000
Profit & Loss Reserves -36,166,000 -36,166,000 -32,297,000
Other Reserves 12,297,000 12,297,000 12,297,000
Shareholders Funds -18,886,000 -18,886,000 -15,017,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 90.1% 90.1% 95.3%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 1.4% 1.4% 2.5%
Cash Bank In Hand 7.0% 7.0% 0.4%
Current Assets 9.9% 9.9% 4.7%
Creditors Due Within One Year 17.1% 17.1% 19.3%
Net Current Assets Liabilities -7.2% -7.2% -14.6%
Creditors Due After One Year 130.2% 130.2% 122.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -47.3% -47.3% -41.6%
Called Up Share Capital 12.5% 12.5% 13.8%
Share Capital Allotted Called Up Paid 12.5% 12.5% 13.8%
Profit Loss Account Reserve -90.5% -90.5% -89.5%
Shareholder Funds -47.3% -47.3% -41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets -0.9 -0.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 39,964,000 39,964,000 36,077,000
Debt 58,850,000 58,850,000 51,094,000
Net Assets/Debt -18,886,000 -18,886,000 -15,017,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE7 8BL
BATON 2010 LIMITED
THE VALLEY, FLOYD ROAD, LONDON, SE7 8BL
CHARLTON ATHLETIC HOLDINGS LIMITED
THE VALLEY, FLOYD ROAD, CHARLTON, LONDON, SE7 8BL
Document Filings
Confirmation statement made on 21 July 2025 with updates
Appointment of Mr Gavin Carter as a director on 14 May 2025
Confirmation statement made on 21 July 2024 with no updates
Director's details changed for Mr Edward Mark Warrick on 7 February 2024
Confirmation statement made on 21 July 2023 with updates
Appointment of Mr Edward Mark Warrick as a director on 21 July 2023
Termination of appointment of Leo Rifkind as a director on 21 July 2023
Termination of appointment of Thomas Sandgaard as a director on 21 July 2023
Notification of Se7 Partners Limited as a person with significant control on 21 July 2023
Appointment of Mr James Richard Rodwell as a director on 21 July 2023
Cessation of Clear Ocean Capital Limited as a person with significant control on 21 July 2023
Register inspection address has been changed from 5 Fleet Place London United Kingdom EC4M 7rd United Kingdom to The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF
Resolutions
Confirmation statement made on 21 July 2022 with no updates
Register inspection address has been changed from C/O Teacher Stern Llp 37-41 Bedford Row London WC1R 4JH England to 5 Fleet Place London United Kingdom EC4M 7rd
Register(s) moved to registered inspection location C/O Teacher Stern Llp 37-41 Bedford Row London WC1R 4JH
Confirmation statement made on 21 July 2021 with updates
Notification of Clear Ocean Capital Limited as a person with significant control on 25 September 2020
Cessation of Thomas Sandgaard as a person with significant control on 25 September 2020

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