UK Companies House feature
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
Profile
- Company number
- 01739793
- Status
- Active
- Incorporation
- 1983-07-15
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64921
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm they are satisfied that the Company has adequate resources to continue in operational existence to 11 December 2026, which is a period of 12 months from the date of this report and for the foreseeable future. For this reason, they continue to adopt the going concern basis for preparing financial statements.”
Significant events
- “In July 2024, an additional lender joined the Facility and total commitments available increased by £75.0m to £245.0m comprising £95.0m term loan and £150.0m revolving credit facility. At the same time the facility termination date was extended to 1 May 2027.”
- “In August 2024, Charles Street Capital Limited, a subsidiary of Charles Street Finance Holdings Limited purchased, at book value, loans from the Company, totalling £13.3m.”
- “In December 2024, Charles Street Capital Limited, a subsidiary of Charles Street Finance Holdings Limited purchased, at book value, loans from the Company, totalling £13.7m.”
- “In May 2025, the Charles Street Capital Limited purchased, at book value, loans from the Company, totalling £22.3m.”
- “In October 2025, the Company refinanced its senior secured agreement with total commitments available increased by £50.0m to £295.0m, comprising £95.0m term loan and £200.0m revolving credit facility. At the same time the Facility Termination date was extended to 21 October 2028.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALEY, Holly Dawn | Secretary | 2024-12-18 | — | — |
| BECKETT, Gary Derek | Director | 2009-12-14 | Jan 1969 | British |
| FLYNN, Michael Christopher | Director | 2026-05-01 | Jan 1981 | British |
| LEWIS, Stephen Brian | Director | 2021-10-25 | Dec 1956 | British |
| MOSER, Henry Neville | Director | — | Sep 1949 | British |
| MOSER, Martine Francesca | Director | 2021-11-08 | Apr 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECKETT, Gary Derek | Secretary | 2009-12-14 | 2024-12-18 |
| ESTERKIN, Eugene Barry | Secretary | — | 2009-12-14 |
| ESTERKIN, Eugene Barry | Director | — | 2009-12-14 |
| MULGREW, Mark | Director | 2015-05-27 | 2020-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Henry Neville Moser | Individual | Significant influence | 2023-07-04 | Active |
| Charles Street Finance Holdings Limited | Corporate entity | Voting 75–100%, Appoints directors | 2023-06-29 | Active |
| Mr Henry Neville Moser | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-06-29 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | AP01 | officers | appoint person director company with name date |
| 2026-04-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-09 | AA | accounts | accounts with accounts type full |
| 2025-12-19 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-18 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-18 | AP03 | officers | appoint person secretary company with name date |
| 2024-12-13 | AA | accounts | accounts with accounts type full |
| 2024-07-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-31 | AA | accounts | accounts with accounts type full |
| 2023-12-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-15 | MA | incorporation | memorandum articles |
| 2023-07-15 | RESOLUTIONS | resolution | resolution |
| 2023-07-06 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-07-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.