Company Overview
Charles Street Investments (Heathrow) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 01 October 2016, so this is a well established company. Charles Street Investments (Heathrow) Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

861 Coronation Road Park Royal, London, NW10 7PT
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Companies House Data
Company NameCHARLES STREET INVESTMENTS (HEATHROW) LIMITED
Company Number10406595
Registered Office Address861 Coronation Road Park Royal
 NW10 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2017
Directors & Members
Raman Thukral - Director
(British, 58 years old, born November 1968)
Appointed 01 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raman Thukral
BATTERSEA PROPERTY PARTNERSHIP LTD
BESAR DEVELOPMENTS LIMITED
BROADHURST INVESTMENTS LTD
BROWNFERN PROPERTIES LIMITED
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EVOLVE BUSINESS CENTRE (MILTON KEYNES) LIMITED
EVOLVE BUSINESS CENTRE (WATFORD) LIMITED
EVOLVE MANAGEMENT SERVICES LTD
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SANSAR INVESTMENTS LIMITED
SSL BURNHAM LIMITED
VIVA HOTEL RESERVATIONS LTD
VIVA STORAGE 2019 LIMITED
W11 WORKSPACES LTD
WATER ROAD LTD
WENDOVER PROPERTY SERVICES LIMITED
WESTERN HEIGHTS DEVELOPMENTS LIMITED
WOW BEAUTY (CHISWICK) LTD
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WOW BEAUTY (SHOREDITCH) LTD
WOW BEAUTY 2 LTD
WOW BEAUTY LTD
WOW BEAUTY1 LTD
WOW WORKSPACES (WATFORD) LTD
WOW WORKSPACES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,802,732 1,802,732 1,480,990
Current Assets 986,156 986,156 1,417,958
Creditors Due Within One Year 559,457 559,457 620,952
Working Cap 426,699 426,699 797,006
Total Assets Less Current Liabilities 2,229,431 2,229,431 2,277,996
Long-term Liabilities 1,187,817 1,187,817 1,030,000
Net Assets 1,041,614 1,041,614 1,247,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,041,614 1,041,614 1,247,996
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 64.6% 64.6% 51.1%
Stocks Inventory - - -
Debtors 34.5% 34.5% 46.5%
Cash Bank In Hand 0.9% 0.9% 2.4%
Current Assets 35.4% 35.4% 48.9%
Creditors Due Within One Year 20.1% 20.1% 21.4%
Net Current Assets Liabilities 15.3% 15.3% 27.5%
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 37.3% 37.3% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 2.3
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,788,888 2,788,888 2,898,948
Debt 1,747,274 1,747,274 1,650,952
Net Assets/Debt 1,041,614 1,041,614 1,247,996

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 28 May 2025 with updates
Confirmation statement made on 4 April 2025 with no updates
Cessation of Raman Thukral as a person with significant control on 20 December 2021
Notification of Ssl Burnham Limited as a person with significant control on 20 December 2021
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Registered office address changed from 284 Water Road Wembley HA0 1HX United Kingdom to 861 Coronation Road Park Royal London NW10 7PT on 10 June 2022
Confirmation statement made on 4 April 2022 with updates
Change of details for Mr Raman Thukral as a person with significant control on 21 December 2021
Current accounting period extended from 31 October 2021 to 31 December 2021
Registration of charge 104065950005, created on 21 April 2021
Confirmation statement made on 4 April 2021 with updates
Registered office address changed from 1st Floor Lansdowne House 57 Berkeley Square Mayfair London W1J 6ER England to 284 Water Road Wembley HA01HX on 11 March 2021
Registered office address changed from Grenville Court Britwell Road Burnham Buckinghamshire SL1 8DF England to 1st Floor Lansdowne House 57 Berkeley Square Mayfair London W1J 6ER on 15 January 2021
Confirmation statement made on 4 April 2020 with updates
Registration of charge 104065950004, created on 17 April 2020
Confirmation statement made on 1 September 2019 with updates
Director's details changed for Mr Raman Thukral on 13 May 2019
Change of details for Mr Raman Thukral as a person with significant control on 13 May 2019
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