Company Overview
The Charlton Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 February 1999, so this is a well established company. The Charlton Group Limited has been in business for 27 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE
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Companies House Data
Company NameTHE CHARLTON GROUP LIMITED
Company Number03716306
Registered Office Address2nd Floor Citygate
 St James' Boulevard
 NE1 4JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Jacquelyn Charlton - Director
(Filipino, 39 years old, born January 1987)
Appointed 20 July 2023
 Active
Angus Charlton - Director
(British, 62 years old, born December 1964)
Appointed 19 February 1999
 Active
James Charlton - Director
(British, 34 years old, born September 1992)
Appointed 19 August 2024
 Active
Isabella Charlton - Director
(British, 29 years old, born June 1997)
Appointed 19 August 2024
 Active
Anna Charlton - Director
(British, 33 years old, born November 1993)
Appointed 19 August 2024
 Active
Secretaries
Show Resigned
Isabella Charlton - Secretary
Appointed 28 April 2018
 Active
Other Company Directorships
Jacquelyn Charlton
No companies found
Angus Charlton
ANGA MANAGEMENT LIMITED
BRICK SERVICES LIMITED
CHARLTON MCMILLAN LIMITED
CILLMASTERS LIMITED
HOTEL SOLUTIONS LIMITED
MATTHEW CHARLTON & SONS (SLATERS) LIMITED
UNION PROPERTY DEVELOPMENT (HEXHAM) LIMITED
James Charlton
No companies found
Isabella Charlton
No companies found
Anna Charlton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 519,193 519,193 621,341
Current Assets 131,633 131,633 143,515
Creditors Due Within One Year 428,724 428,724 486,721
Working Cap -297,091 -297,091 -343,206
Total Assets Less Current Liabilities 222,102 222,102 278,135
Long-term Liabilities 32,281 32,281 0
Net Assets 189,821 189,821 278,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 189,821 189,821 278,135
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 81.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.2% 20.2% 18.8%
Creditors Due Within One Year 65.9% 65.9% 63.6%
Net Current Assets Liabilities -45.6% -45.6% -44.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.2% 29.2% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.1% 34.1% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.4 1.4 1.6
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 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 650,826 650,826 764,856
Debt 461,005 461,005 486,721
Net Assets/Debt 189,821 189,821 278,135

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Confirmation statement made on 15 August 2025 with no updates
Director's details changed for Miss Isabella Catherine Charlton on 19 August 2024
Director's details changed for Mr James Robert Charlton on 19 August 2024
Confirmation statement made on 15 August 2024 with no updates
Appointment of Ms Anna Rosie Charlton as a director on 19 August 2024
Appointment of Miss Isabella Catherine Charlton as a director on 19 August 2024
Appointment of Mr James Robert Charlton as a director on 19 August 2024
Registered office address changed from Third Floor, Citygate St. James Boulevard Newcastle upon Tyne NE1 4JE England to 2nd Floor Citygate St James' Boulevard Newcastle upon Tyne NE1 4JE on 27 June 2024
Change of details for Mr Angus Robert Charlton as a person with significant control on 7 June 2024
Confirmation statement made on 15 August 2023 with updates
Appointment of Mrs Jacquelyn Lagazon Charlton as a director on 20 July 2023
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Director's details changed for Mr Angus Robert Charlton on 15 April 2023
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Confirmation statement made on 19 February 2021 with no updates
Registered office address changed from 3rd Floor, Citygate St. James Boulevard Newcastle upon Tyne NE1 4JE England to Third Floor, Citygate St. James Boulevard Newcastle upon Tyne NE1 4JE on 5 March 2021
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