UK Companies House feature
CHARLES STREET CAPITAL LIMITED
Profile
- Company number
- 14701559
- Status
- Active
- Incorporation
- 2023-03-02
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64922
- 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.”
Significant events
- “In May 2025, the Company purchased, at book value, loans from CSCI, totalling £22,294,862. In May 2025, the Company increased its BDA facility by an additional £10,000,000, totalling the drawn facility at £35,000,000.”
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 · 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 |
|---|---|---|---|---|
| Charles Street Finance Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-02 | Active |
Filing timeline
Last 15 of 15 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 |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-12-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-14 | 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 |
| 2024-06-26 | 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 no updates |
| 2023-09-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-04-26 | CH01 | officers | change person director company with change date |
| 2023-03-02 | NEWINC | incorporation | incorporation company |
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.