UK Companies House feature
CHARLES SCHWAB, U.K., LIMITED
Profile
- Company number
- 04709153
- Status
- Active
- Incorporation
- 2003-03-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After consideration of the Company's business model and its risks and uncertainties, including those arising from the current geopolitical environment, inflationary environment, ongoing market volatility, and having considered the Company's forecasts under the current cost-plus structure of the inter-affiliate agreement with CS&Co, as well as consideration of the Company's liquidity and capital needs, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future, being at least the twelve months from the date of approval of the financial statements. Accordingly, the going concern basis continues to be used in preparing these financial statements.”
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
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINN, Timothy Charles | Secretary | 2008-02-12 | — | British |
| BALL, Elaine Michelle Hutchins | Director | 2024-03-26 | Dec 1971 | American |
| CHAO, Kathie Koo | Director | 2024-03-26 | Apr 1982 | American |
| FLYNN, Richard John | Director | 2019-06-17 | Apr 1980 | Irish |
| GOETHE, Adam Jamieson | Director | 2024-06-10 | May 1983 | American |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARFOOT, Ross | Secretary | 2005-12-13 | 2008-02-12 |
| HENWOOD, Julian Richard | Secretary | 2003-03-24 | 2005-12-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-03-24 | 2003-03-24 |
| BALTIMORE, Mark Harry Wellnitz | Director | 2014-10-01 | 2015-06-12 |
| BHAT, Suresh | Director | 2005-11-01 | 2006-01-13 |
| BRATT, Rhett Charles | Director | 2013-05-01 | 2016-01-04 |
| CANADY, Michael | Director | 2020-06-05 | 2023-11-30 |
| DAVIES, Delmi | Director | 2018-06-26 | 2018-06-26 |
| DOLAN, Carrie L | Director | 2007-08-31 | 2009-12-03 |
| HARDIN, Melanie Anne | Director | 2003-03-24 | 2004-10-27 |
| LORENZ, Georg Andreas Friedrich | Director | 2010-08-25 | 2012-03-15 |
| MARTIN, David Robert | Director | 2003-03-24 | 2005-05-31 |
| MARTINETTO, Joseph Raymond | Director | 2010-04-23 | 2010-08-25 |
| MARTINETTO, Joseph R | Director | 2005-11-07 | 2007-08-31 |
| METZGER, Barry | Director | 2018-06-26 | 2018-06-26 |
| OLIVIER, Jordan David | Director | 2012-03-15 | 2013-05-01 |
| QUINN, William Francis | Director | 2010-12-07 | 2024-05-03 |
| RODICH, Don | Director | 2007-03-26 | 2010-12-03 |
| SAMRA, Kulvinder | Director | 2014-10-01 | 2019-04-18 |
| SILVANIC, Christy Michelle | Director | 2016-02-01 | 2020-01-15 |
| SPANGENBERG, Herbert Stephan | Director | 2004-10-27 | 2019-12-16 |
| TWOMEY, Eamon | Director | 2020-06-05 | 2023-11-30 |
| VELEZ, Sonja | Director | 2006-07-18 | 2007-03-26 |
| YU, Larry | Director | 2003-03-24 | 2005-10-19 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-03-24 | 2003-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Charles Schwab Corporation | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-14 | AA | accounts | accounts with accounts type full |
| 2025-04-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-17 | CH03 | officers | change person secretary company with change date |
| 2024-10-04 | AA | accounts | accounts with accounts type full |
| 2024-07-16 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-12 | AP01 | officers | appoint person director company with name date |
| 2024-05-10 | TM01 | officers | termination director company with name termination date |
| 2024-04-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-09 | AP01 | officers | appoint person director company with name date |
| 2024-04-09 | AP01 | officers | appoint person director company with name date |
| 2023-12-01 | TM01 | officers | termination director company with name termination date |
| 2023-12-01 | TM01 | officers | termination director company with name termination date |
| 2023-09-22 | AA | accounts | accounts with accounts type full |
| 2023-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-13 | AA | accounts | accounts with accounts type full |
| 2022-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-04 | AA | accounts | accounts with accounts type full |
| 2021-05-02 | RESOLUTIONS | resolution | resolution |
| 2021-05-02 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory