The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Clarke, Matthew Aubrey
    Manager born in February 1969
    Individual (3 offsprings)
    Officer
    2000-03-08 ~ now
    OF - Director → CIF 0
    Clarke, Matthew Aubrey
    Individual (3 offsprings)
    Officer
    2022-09-11 ~ now
    OF - Secretary → CIF 0
    Mr Matthew Aubrey Clarke
    Born in February 1969
    Individual (3 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 5
  • 1
    Ballard, Geraldine Freda
    Individual
    Officer
    2000-03-08 ~ 2000-04-04
    OF - Secretary → CIF 0
  • 2
    Clarke, Frank
    Individual
    Officer
    2001-07-10 ~ 2022-09-11
    OF - Secretary → CIF 0
  • 3
    Dodge, Ronald Alfred
    Individual (1 offspring)
    Officer
    2000-04-05 ~ 2001-07-10
    OF - Secretary → CIF 0
  • 4
    R & A NOMINEES LIMITED - now
    POG 78 LIMITED - 1993-09-24
    46a Syon Lane, Isleworth, Middlesex
    Active Corporate (4 parents, 3 offsprings)
    Officer
    2000-03-07 ~ 2000-03-07
    PE - Nominee Director → CIF 0
  • 5
    APEX COMPANY SERVICES LTD
    46a Syon Lane, Isleworth, Middlesex
    Active Corporate (1 parent, 12 offsprings)
    Equity (Company account)
    110,100 GBP2024-04-30
    Officer
    2000-03-07 ~ 2000-03-07
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CHARHILL LIMITED

Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Property, Plant & Equipment
421,284 GBP2024-03-31
432,216 GBP2023-03-31
Fixed Assets
421,284 GBP2024-03-31
432,216 GBP2023-03-31
Total Inventories
623,034 GBP2024-03-31
556,319 GBP2023-03-31
Debtors
448,659 GBP2024-03-31
482,216 GBP2023-03-31
Cash at bank and in hand
644,007 GBP2024-03-31
424,575 GBP2023-03-31
Current Assets
1,715,700 GBP2024-03-31
1,463,110 GBP2023-03-31
Creditors
Current
514,510 GBP2024-03-31
413,055 GBP2023-03-31
Net Current Assets/Liabilities
1,201,190 GBP2024-03-31
1,050,055 GBP2023-03-31
Total Assets Less Current Liabilities
1,622,474 GBP2024-03-31
1,482,271 GBP2023-03-31
Creditors
Non-current
-90,009 GBP2023-03-31
Net Assets/Liabilities
1,619,964 GBP2024-03-31
1,389,124 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,369,964 GBP2024-03-31
1,139,124 GBP2023-03-31
Equity
1,619,964 GBP2024-03-31
1,389,124 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,657 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,799 GBP2023-03-31
Furniture and fittings
117,629 GBP2023-03-31
Motor vehicles
56,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
663,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,557 GBP2024-03-31
73,101 GBP2023-03-31
Furniture and fittings
117,041 GBP2024-03-31
116,238 GBP2023-03-31
Motor vehicles
47,504 GBP2024-03-31
41,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,102 GBP2024-03-31
231,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
411,242 GBP2024-03-31
415,698 GBP2023-03-31
Furniture and fittings
588 GBP2024-03-31
1,391 GBP2023-03-31
Motor vehicles
9,454 GBP2024-03-31
15,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,913 GBP2024-03-31
291,796 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
196,746 GBP2024-03-31
190,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,659 GBP2024-03-31
482,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
320,749 GBP2024-03-31
269,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,645 GBP2024-03-31
121,532 GBP2023-03-31
Other Creditors
Current
19,116 GBP2024-03-31
5,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,009 GBP2023-03-31
Bank Borrowings
Secured
106,055 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,510 GBP2024-03-31
3,138 GBP2023-03-31

  • CHARHILL LIMITED
    Info
    Registered number 03941873
    Cassidys Limited South Stour Offices, South Stour Road, Mersham, Ashford, Kent TN25 7HS
    Private Limited Company incorporated on 2000-03-07 (25 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.