CHARLES STREET FINANCE HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm they are satisfied that the Group 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.”
Group structure
- CHARLES STREET FINANCE HOLDINGS LIMITED · parent
- Charles Street Commercial Investments Limited 100%
- Charles Street Capital Limited 100%
Significant events
- “In July 2024, an additional lender joined the CSCI 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, CSC entered into a new fixed term, variable rate loan, totalling £11.5m”
- “In November 2024, Redhill Famco Limited continued its funding support of CSC with a new loan of £11.0m which supersedes and replaces in its entirety the existing loan agreement of £6.0m.”
- “In December 2024, CSC drew down an additional £12.5m on the BDA facility, totalling the drawn balance at £25.0m whilst renewing the facility and extending the maturity date to 11 December 2025.”
- “Also in December 2024, CSC purchased at book value, loans from a related party, Together Commercial Finance Limited, totalling £9.3m.”
- “In May 2025, CSC increased its BDA facility by an additional £10.0m, totalling the drawn facility at £35.0m.”
- “In October 2025, CSCI 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALEY, Holly Dawn | Secretary | 2024-12-18 | — | — |
| BECKETT, Gary Derek | Director | 2023-03-02 | Jan 1969 | British |
| FLYNN, Michael Christopher | Director | 2026-05-01 | Jan 1981 | British |
| LEWIS, Stephen Brian | Director | 2023-03-02 | Dec 1956 | British |
| MOSER, Henry Neville | Director | 2023-03-02 | Sep 1949 | British |
| MOSER, Martine Francesca | Director | 2023-03-02 | Apr 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECKETT, Gary Derek | Secretary | 2023-03-02 | 2024-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jerrold Trust Corporation Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust | 2024-10-28 | Active |
| Mr Henry Neville Moser | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-02 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 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 group | |
| 2024-06-26 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-06-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-05 | SH01 | capital | Capital allotment shares | |
| 2023-03-02 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one