Company Overview
Charles Letts Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 1992, so this is a well established company. Charles Letts Properties Limited has been in business for 33 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

C/O Johnston Carmichael Birchin Court, 20 Birchin Lane, London, EC3V 9DU
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Companies House Data
Company NameCHARLES LETTS PROPERTIES LIMITED
Company Number02717816
Registered Office AddressC/O Johnston Carmichael Birchin Court
 20 Birchin Lane
 EC3V 9DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1992
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Cameron Barr - Director
(British, 46 years old, born February 1980)
Appointed 16 March 2020
 Active
Harolde Savoy - Director
(Canadian,American, 67 years old, born March 1959)
Appointed 17 September 2015
 Active
MacRoberts Corporate Services Limited - Secretary
Appointed 15 May 2014
 Active
Secretaries
Show Resigned
MacRoberts Corporate Services Limited - Secretary
Appointed 15 May 2014
 Active
Other Company Directorships
Cameron Barr
CHARLES LETTS EMPLOYEE BENEFIT TRUST LIMITED
Harolde Savoy
BARNARD AND JACKSON (HOLDINGS) LIMITED
BARNARD AND JACKSON (MARKETING) LIMITED
BARNARD AND JACKSON LIMITED
BAYBOND LIMITED
CHARLES LETTS (CANADA) LIMITED
CHARLES LETTS (HOLDINGS) LIMITED
CHARLES LETTS BOOKS LIMITED
CHARLES LETTS EMPLOYEE BENEFIT TRUST LIMITED
CHARLES LETTS GROUP LIMITED
DAY RUNNER UK LIMITED
DRAKEPLAN LIMITED
DRAKES OFFICE SYSTEMS LIMITED
DRBG UK LIMITED
EDWARD BAKER & SON LIMITED
ELIJO (LONDON) LIMITED
ELIJO LIMITED
FASHION AND LIFESTYLE BRANDS GROUP LIMITED
FILOFAX FRANCE LIMITED
FILOFAX GROUP LIMITED
FILOFAX LIMITED
FILOFAX PENSION TRUSTEE LIMITED
FLB GROUP LIMITED
FLB HOLDINGS LIMITED
FLB PROPERTIES LIMITED
HSGP INVESTMENTS (EDINBURGH) LLP
HSGP INVESTMENTS LTD
IMPERIAL YARD LIMITED
LEFAX PUBLISHING LIMITED
LETTS FILOFAX GROUP LIMITED
STURGES BLADON AND MIDDLETON LIMITED
TOPPS OF ENGLAND LIMITED
TUFNELL INVESTMENTS LIMITED
YARD-O-LED PENCIL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,000,000 6,000,000 6,000,000
Creditors Due Within One Year 0 0 0
Working Cap 6,000,000 6,000,000 6,000,000
Total Assets Less Current Liabilities 6,000,000 6,000,000 6,000,000
Long-term Liabilities 0 0 0
Net Assets 6,000,000 6,000,000 6,000,000
Share Capital & Reserves
Share Cap - - 6,000,000
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,000,000 6,000,000 6,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital - - 100.0%
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2017 30-Apr-2016
Liquidity Ratio 6000000.0 6000000.0 6000000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2017 30-Apr-2016
Assets 6,000,000 6,000,000 6,000,000
Debt 0 0 0
Net Assets/Debt 6,000,000 6,000,000 6,000,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 8 May 2025 with updates
Confirmation statement made on 1 May 2025 with no updates
Director's details changed for Mr Cameron William Barr on 30 April 2024
Confirmation statement made on 1 May 2024 with no updates
Registered office address changed from Birchin Court 20 Birchin Lane London EC3V 9DU England to C/O Johnston Carmichael Birchin Court 20 Birchin Lane London EC3V 9DU on 11 January 2024
Confirmation statement made on 4 May 2023 with updates
Confirmation statement made on 6 May 2022 with no updates
Confirmation statement made on 7 May 2021 with updates
Registered office address changed from 21 Perrymount Road Haywards Heath West Sussex RH16 3TP to Birchin Court 20 Birchin Lane London EC3V 9DU on 11 March 2021
Confirmation statement made on 9 May 2020 with no updates
Termination of appointment of Elizabeth Kyle Ritchie as a director on 16 March 2020
Appointment of Mr Cameron William Barr as a director on 16 March 2020
Confirmation statement made on 9 May 2019 with no updates
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
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