Company Overview
Charcoalblue Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 12 March 2012, so this is a well established company. Charcoalblue Llp has been in business for 14 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 07 January 2026.
Registered Address

17 Short Street, London, SE1 8LJ
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Companies House Data
Company NameCHARCOALBLUE LLP
Company NumberOC373258
Registered Office Address17 Short Street
 SE1 8LJ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Previous Company NameChanged Date
CHARCOALBLUE 2012 LLP31 May 2012
Directors & Members
Show Resigned
Gavin Green - LLP Designated Member
(53 years old, born March 1973)
Appointed 12 March 2012
 Active
Andrew Hayles - LLP Designated Member
(59 years old, born November 1967)
Appointed 12 March 2012
 Active
Gary Sparkes - LLP Member
(59 years old, born March 1967)
Appointed 01 January 2016
 Active
Jonathan Stevens - LLP Designated Member
(59 years old, born September 1967)
Appointed 12 March 2012
 Active
Ian Stickland - LLP Member
(42 years old, born January 1984)
Appointed 01 May 2018
 Active
Katy Winter - LLP Designated Member
(56 years old, born March 1970)
Appointed 12 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Green
No companies found
Andrew Hayles
ALPHABET SOUP LEARNING LTD
ASSOCIATION OF BRITISH THEATRE TECHNICIANS (THE)
CHARCOALBLUE X LIMITED
THEATRE PROJECTS CONSULTANTS LIMITED
Gary Sparkes
BACKSTAGE CENTRE LIMITED
CHARCOALBLUE INTERNATIONAL LIMITED
GARY SPARKES LIMITED
PROJECT PHAKAMA UK
SKILLSCENE
Jonathan Stevens
CHARCOALBLUE X LIMITED
KUYOKO LTD
ZING CONTROL LTD
Ian Stickland
CHARCOALBLUE INTERNATIONAL LIMITED
TRAVELLING LIGHT THEATRE COMPANY
Katy Winter
CHARCOALBLUE GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 608,985 608,985 2,410,374
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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 12 March 2026 with no updates
Satisfaction of charge OC3732580001 in full
Member's details changed for Mr Ian Edward Stickland on 1 March 2026
Termination of appointment of Kathryn Elizabeth Nolan as a member on 11 March 2026
Termination of appointment of Byron William Harrison as a member on 11 March 2026
Termination of appointment of Eric Gordon Lawrence as a member on 11 March 2026
Member's details changed for Mr Gavin Michael Green on 10 February 2026
Change of details for Mr Gavin Michael Green as a person with significant control on 10 February 2026
Appointment of Mrs Kathryn Elizabeth Nolan as a member on 1 July 2025
Previous accounting period shortened from 29 April 2025 to 31 March 2025
Satisfaction of charge OC3732580002 in full
Location of register of charges has been changed from C/O Praxis 1 Poultry London EC2R 8EJ England to 1 Fore Street Avenue C/O Praxis London EC2Y 9DT
Previous accounting period shortened from 30 April 2024 to 29 April 2024
Confirmation statement made on 12 March 2025 with no updates
Termination of appointment of John Dominic Owens as a member on 30 June 2024
Confirmation statement made on 12 March 2024 with no updates
Appointment of Mr Eric Gordon Lawrence as a member on 1 May 2023
Confirmation statement made on 12 March 2023 with no updates
Registration of charge OC3732580002, created on 6 February 2023
Confirmation statement made on 12 March 2022 with no updates
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